Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.02
+0.01 (0.04%)
At close: Feb 13, 2026
HHHSX Dividend Information
HHHSX has an annual dividend of $0.31 per share, with a yield of 1.21%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.21%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.31401 | Dec 30, 2025 |
| 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.