Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.29
+0.01 (0.05%)
May 23, 2025, 4:00 PM EDT
HHHYX Dividend Information
HHHYX has an annual dividend of $0.20 per share, with a yield of 1.10%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
1.10%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.