Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.24
+0.05 (0.29%)
Aug 30, 2024, 8:00 PM EDT
HHHSX Dividend Information
HHHSX has an annual dividend of $0.18 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2023.
Dividend Yield
1.03%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 27, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-28.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.24057 | Dec 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.