Hartford Emerging Markets Equity Fund Class Y (HERYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
+0.03 (0.20%)
At close: Aug 26, 2026

HERYX Dividend Information

HERYX has an annual dividend of $0.38 per share, with a yield of 2.53%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.53%
Total Yield
4.42%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth
26.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.3771Regular CashDec 26, 2025Dec 30, 2025
Dec 11, 2025$0.28189LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 27, 2024$0.29872Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.35006Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.3055Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.23938Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.12643Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts