Hartford Emerging Markets Equity R5 (HERTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
-0.14 (-0.96%)
At close: Oct 15, 2026

HERTX Dividend Information

HERTX has an annual dividend of $0.37 per share, with a yield of 2.58%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.58%
Total Yield
4.41%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
26.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.37088Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.28189LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.29359Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.34553Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.30135Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.23402Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.12139Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts