Hartford Emerging Markets Equity Fund Class Y (HERYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.47
-0.14 (-0.96%)
At close: Oct 15, 2026
HERYX Dividend Information
HERYX has an annual dividend of $0.38 per share, with a yield of 2.61%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.61%
Total Yield
4.55%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
26.24%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.