Hartford Schroders Emerging Markets Equity Fund Class R3 (HHHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.27
+0.65 (2.64%)
At close: Feb 6, 2026
HHHRX Dividend Information
HHHRX has an annual dividend of $0.27 per share, with a yield of 1.08%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.08%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
127.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.27177 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.