Hartford Schroders Emerging Mkts Eq F (HHHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
+0.19 (0.84%)
Oct 24, 2025, 4:00 PM EDT
HHHFX Dividend Information
HHHFX has an annual dividend of $0.22 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.97%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2217 | Dec 30, 2024 |
| Dec 27, 2023 | $0.23663 | Dec 28, 2023 |
| Dec 28, 2022 | $0.30018 | Dec 29, 2022 |
| Dec 29, 2021 | $0.26521 | Dec 30, 2021 |
| Dec 29, 2020 | $0.18965 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.