Hartford Schroders Emerging Mkts Eq R5 (HHHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.68
+0.13 (0.60%)
Sep 15, 2025, 9:30 AM EDT
HHHTX Dividend Information
HHHTX has an annual dividend of $0.20 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.95%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
182.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.15498 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.