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Hartford Schroders Emerging Mkts Eq R5 (HHHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.47
-0.28 (-0.94%)
At close: Sep 30, 2026

HHHTX Dividend Information

HHHTX has an annual dividend of $0.009 per share, with a yield of 0.03%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.03%
Total Yield
0.03%
Annual Dividend
$0.009
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-95.55%

Dividend History

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

Dividend Charts