Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.15
+0.47 (1.98%)
Apr 2, 2026, 8:06 AM EST
HHHCX Dividend Information
HHHCX has an annual dividend of $0.16 per share, with a yield of 0.67%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.67%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,108.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1581 | Dec 30, 2025 |
| Dec 27, 2024 | $0.00716 | Dec 30, 2024 |
| Dec 27, 2023 | $0.05046 | Dec 28, 2023 |
| Dec 28, 2022 | $0.07279 | Dec 29, 2022 |
| Dec 29, 2021 | $0.05346 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.