Hartford Emerging Markets Equity Fund (HERAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.39
-$0.17-1.09%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +134.21% | ||
Dec 30, 2025 | $0.33 | +18.33% | |
Dec 12, 2025 | $0.28 | +7.27% | |
| $0.26 | -17.46% | ||
Dec 30, 2024 | $0.26 | -17.46% | |
| $0.32 | +15.17% | ||
Dec 28, 2023 | $0.32 | +15.17% | |
| $0.28 | +36.93% | ||
Dec 29, 2022 | $0.28 | +36.93% | |
| $0.20 | +121.39% | ||
Dec 30, 2021 | $0.20 | +121.39% | |
| $0.09 | -51.33% | ||
Dec 30, 2020 | $0.09 | -51.33% | |
| $0.19 | +21.76% | ||
Dec 30, 2019 | $0.19 | +21.76% | |
| $0.15 | +9.14% | ||
Dec 28, 2018 | $0.15 | +9.14% | |
| $0.14 | +88.54% | ||
Dec 28, 2017 | $0.14 | +88.54% | |
| $0.07 | -73.39% | ||
Dec 29, 2016 | $0.07 | -44.12% | |
| $0.28 | -58.73% | ||
Dec 30, 2015 | $0.13 | +36.14% | |
Dec 14, 2015 | $0.10 | +100.9% | |
Jan 2, 2015 | $0.05 | -86.2% | |
| $0.68 | +737.47% | ||
Dec 16, 2014 | $0.28 | +4,253.19% | |
Dec 16, 2014 | $0.35 | +27.3% | |
Jun 30, 2014 | $0.01 | -84.68% | |
Jan 2, 2014 | $0.04 | -32.31% | |
| $0.08 | +3,119.32% | ||
Dec 17, 2013 | $0.02 | +677.12% | |
Dec 17, 2013 | $0.06 | +214.26% | |
10Y Growth
16.48%
5Y Growth
46.51%
3Y Growth
30.58%
1Y Growth
134.21%
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FAQs
How much dividend does Hartford Emerging Markets Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Emerging Markets Equity Fund is $0.33 per share.
What is the dividend yield of Hartford Emerging Markets Equity Fund?▼
The current dividend yield of Hartford Emerging Markets Equity Fund is 2.17%.
When does Hartford Emerging Markets Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Emerging Markets Equity Fund is estimated for December 30, 2026.
When is the next dividend from Hartford Emerging Markets Equity Fund?▼
The next dividend payment from Hartford Emerging Markets Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Hartford Emerging Markets Equity Fund?▼
Hartford Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 46.51%.
What is the dividend of Hartford Emerging Markets Equity Fund?▼
The latest recorded dividend from Hartford Emerging Markets Equity Fund was $0.33 per share.
When did I have to buy the shares of Hartford Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Equity Fund was made on December 30, 2025.
What was the dividend of Hartford Emerging Markets Equity Fund in 2025?▼
Hartford Emerging Markets Equity Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.