Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
+0.01 (0.04%)
At close: Feb 13, 2026
HHHCX Dividend Information
HHHCX has an annual dividend of $0.16 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.61%
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.