Hartford Schroders Emerging Mkts Eq R5 (HHHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.17
+0.64 (2.72%)
At close: Jan 2, 2026
HHHTX Dividend Information
HHHTX has an annual dividend of $0.009 per share, with a yield of 0.04%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.04%
Annual Dividend
$0.009
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-95.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.00909 | Dec 30, 2025 |
| Dec 27, 2024 | $0.2043 | Dec 30, 2024 |
| Dec 27, 2023 | $0.07228 | Dec 28, 2023 |
| Dec 28, 2022 | $0.28254 | Dec 29, 2022 |
| Dec 29, 2021 | $0.2407 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.