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(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 |
| Dec 29, 2020 | $0.15498 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.