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Hartford Emerging Markets Equity Fund (HERAX) Dividend 2026

$14.5
+$0.22+1.54% Friday 00:00
Dividend Yield
2.3%
Dividend amount
$0.33
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Emerging Markets Equity Fund (HERAX) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.33 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of Hartford Emerging Markets Equity Fund (HERAX) is 2.3%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+134.21%
30 Dec 2025
$0.33
+18.33%
12 Dec 2025
$0.28
+7.27%
$0.26
-17.46%
30 Dec 2024
$0.26
-17.46%
$0.32
+15.17%
28 Dec 2023
$0.32
+15.17%
$0.28
+36.93%
29 Dec 2022
$0.28
+36.93%
$0.2
+121.39%
30 Dec 2021
$0.2
+121.39%
$0.09
-51.33%
30 Dec 2020
$0.09
-51.33%
$0.19
+21.76%
30 Dec 2019
$0.19
+21.76%
$0.15
+9.14%
28 Dec 2018
$0.15
+9.14%
$0.14
+88.54%
28 Dec 2017
$0.14
+88.54%
$0.07
-73.39%
29 Dec 2016
$0.07
-44.12%
$0.28
-58.73%
30 Dec 2015
$0.13
+36.14%
14 Dec 2015
$0.1
+100.9%
02 Jan 2015
$0.05
-82.43%
$0.68
+737.47%
16 Dec 2014
$0.28
+4,253.19%
16 Dec 2014
$0.35
+27.3%
30 Jun 2014
$0.01
-84.68%
02 Jan 2014
$0.04
+112.74%
$0.08
+3,119.32%
17 Dec 2013
$0.02
+677.12%
17 Dec 2013
$0.06
+214.26%
10Y Growth
16.13%
5Y Growth
10.57%
3Y Growth
1.57%
1Y Growth
-45.8%

Community

FAQ

How much dividend does Hartford Emerging Markets Equity Fund pay?▼
Hartford Emerging Markets Equity Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.3%.
What is the dividend yield of Hartford Emerging Markets Equity Fund?▼
The current dividend yield of Hartford Emerging Markets Equity Fund is 2.3%.
When does Hartford Emerging Markets Equity Fund pay dividends?▼
Hartford Emerging Markets Equity Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 14 years.
What is the dividend of Hartford Emerging Markets Equity Fund?▼
Hartford Emerging Markets Equity Fund currently pays a dividend of $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?▼
In 2025, Hartford Emerging Markets Equity Fund paid a total dividend of $0.62 per share.
In which currency does Hartford Emerging Markets Equity Fund distribute the dividend?▼
Hartford Emerging Markets Equity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer