Hartford Schroders Emerging Markets Equity Fund Class C (HHHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.74
+0.49 (2.68%)
Jun 25, 2025, 8:06 AM EDT
HHHCX Dividend Information
HHHCX has an annual dividend of $0.007 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.04%
Annual Dividend
$0.007
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.