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Hartford Schroders Emerging Mkts Eq C (HHHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.92
+0.45 (1.58%)
Aug 26, 2026, 8:06 AM EST

HHHCX Dividend Information

HHHCX has an annual dividend of $0.16 per share, with a yield of 0.54%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.54%
Total Yield
0.54%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
2,108.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.1581Dec 26, 2025Dec 30, 2025
Dec 27, 2024$0.00716Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.05046Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.07279Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.05346Dec 28, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts