Hartford Schroders Emerging Markets Equity Fund Class R5 (HHHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-1.52 (-5.58%)
Mar 3, 2026, 9:30 AM EST

HHHTX Dividend Information

Dividend Yield
0.03%
Annual Dividend
$0.009
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-95.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.00909Dec 26, 2025Dec 30, 2025
Dec 27, 2024$0.2043Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.07228Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.28254Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.2407Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.15498Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts