Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.12
+0.07 (0.37%)
Jul 2, 2025, 8:06 AM EDT
HHHSX Dividend Information
HHHSX has an annual dividend of $0.15 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.80%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.15333 | Dec 30, 2024 |
| Dec 27, 2023 | $0.17578 | Dec 28, 2023 |
| Dec 28, 2022 | $0.24478 | Dec 29, 2022 |
| Dec 29, 2021 | $0.18293 | Dec 30, 2021 |
| Dec 29, 2020 | $0.14752 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.