Hartford Emerging Markets Equity Fund (HERCX) Dividend 2026

$14.04
-$0.16-1.13% Thursday 00:00
Dividend Yield
2.01%
Dividend amount
$0.24
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Emerging Markets Equity Fund (HERCX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.28 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Hartford Emerging Markets Equity Fund (HERCX) is 2.01%.

Upcoming

Past

DateAmountChange
$0.52
+181.1%
30 Dec 2025
$0.24
-14.77%
12 Dec 2025
$0.28
+51.76%
$0.19
-25.82%
30 Dec 2024
$0.19
-25.82%
$0.25
+16.96%
28 Dec 2023
$0.25
+16.96%
$0.21
+76.26%
29 Dec 2022
$0.21
+76.26%
$0.12
+675.88%
30 Dec 2021
$0.12
+675.88%
$0.02
-84.83%
30 Dec 2020
$0.02
-84.83%
$0.1
+132%
30 Dec 2019
$0.1
+132%
$0.04
-52.54%
28 Dec 2018
$0.04
-52.54%
$0.09
+199.74%
28 Dec 2017
$0.09
+199.74%
$0.03
-82.62%
29 Dec 2016
$0.03
-61.68%
$0.18
-71.57%
30 Dec 2015
$0.08
-16.98%
14 Dec 2015
$0.1
-64.7%
$0.63
-
16 Dec 2014
$0.28
-
16 Dec 2014
$0.35
+27.3%
10Y Growth
24.59%
5Y Growth
18.34%
3Y Growth
4.03%
1Y Growth
-46.01%

Community

FAQ

How much dividend does Hartford Emerging Markets Equity Fund pay?
Hartford Emerging Markets Equity Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.01%.
What is the dividend yield of Hartford Emerging Markets Equity Fund?
The current dividend yield of Hartford Emerging Markets Equity Fund is 2.01%.
When does Hartford Emerging Markets Equity Fund pay dividends?
Hartford Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 11, 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 11, 2026.
How safe is the dividend of Hartford Emerging Markets Equity Fund?
Hartford Emerging Markets Equity Fund paid dividend every year within the last 11 years.
What is the dividend of Hartford Emerging Markets Equity Fund?
Hartford Emerging Markets Equity Fund currently pays a dividend of $0.24 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 $0.52 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