Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.98
-0.38 (-1.50%)
At close: Feb 5, 2026
HHHYX Dividend Information
HHHYX has an annual dividend of $0.37 per share, with a yield of 1.49%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.49%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37198 | Dec 30, 2025 |
| Dec 27, 2024 | $0.20126 | Dec 30, 2024 |
| Dec 27, 2023 | $0.21891 | Dec 28, 2023 |
| Dec 28, 2022 | $0.19882 | Dec 29, 2022 |
| Dec 29, 2021 | $0.25192 | Dec 30, 2021 |
| Dec 29, 2020 | $0.1234 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.