Skip to main content
logo
Hartford Schroders Emerging Markets Equity Fund Class Y (HHHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.50
+0.33 (1.26%)
Nov 4, 2026, 4:00 PM EST

HHHYX Dividend Information

HHHYX has an annual dividend of $0.37 per share, with a yield of 1.40%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.40%
Total Yield
1.42%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
84.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.37198Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.20126Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.21891Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.19882Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.25192Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.1234Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts