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Hartford Schroders Emerging Mkts Eq R3 (HHHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.02
+0.32 (1.25%)
Nov 4, 2026, 4:00 PM EST

HHHRX Dividend Information

HHHRX has an annual dividend of $0.27 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.04%
Total Yield
1.06%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
127.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.27177Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.11955Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.13059Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.21097Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.13812Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.07477Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts