Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
-0.01 (-0.06%)
Apr 25, 2025, 4:00 PM EDT
HHHRX Dividend Information
HHHRX has an annual dividend of $0.12 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.71%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.11955 | Dec 30, 2024 |
| Dec 27, 2023 | $0.13059 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21097 | Dec 29, 2022 |
| Dec 29, 2021 | $0.13812 | Dec 30, 2021 |
| Dec 29, 2020 | $0.07477 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.