Hartford Emerging Markets Equity Fund Class F (HERFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.17
-$0.24-1.67%Friday 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 | |
|---|---|---|---|
| $0.67 | +116.66% | ||
Dec 30, 2025 | $0.39 | +39.07% | |
Dec 12, 2025 | $0.28 | -9.37% | |
| $0.31 | -13.82% | ||
Dec 30, 2024 | $0.31 | -13.82% | |
| $0.36 | +14.41% | ||
Dec 28, 2023 | $0.36 | +14.41% | |
| $0.32 | +25.06% | ||
Dec 29, 2022 | $0.32 | +25.06% | |
| $0.25 | +82.12% | ||
Dec 30, 2021 | $0.25 | +82.12% | |
| $0.14 | -38.28% | ||
Dec 30, 2020 | $0.14 | -38.28% | |
| $0.22 | +15.2% | ||
Dec 30, 2019 | $0.22 | +15.2% | |
| $0.19 | -12.62% | ||
Dec 28, 2018 | $0.19 | -12.62% | |
| $0.22 | - | ||
Dec 28, 2017 | $0.22 | - | |
10Y Growth
0%
5Y Growth
37.22%
3Y Growth
28.79%
1Y Growth
116.66%
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FAQs
How much dividend does Hartford Emerging Markets Equity Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Emerging Markets Equity Fund Class F is $0.39 per share.
What is the dividend yield of Hartford Emerging Markets Equity Fund Class F?▼
The current dividend yield of Hartford Emerging Markets Equity Fund Class F is 2.77%.
When does Hartford Emerging Markets Equity Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Emerging Markets Equity Fund Class F is estimated for December 30, 2026.
When is the next dividend from Hartford Emerging Markets Equity Fund Class F?▼
The next dividend payment from Hartford Emerging Markets Equity Fund Class F is estimated for December 30, 2026.
How safe is the dividend of Hartford Emerging Markets Equity Fund Class F?▼
Hartford Emerging Markets Equity Fund Class F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 37.22%.
What is the dividend of Hartford Emerging Markets Equity Fund Class F?▼
The latest recorded dividend from Hartford Emerging Markets Equity Fund Class F was $0.39 per share.
When did I have to buy the shares of Hartford Emerging Markets Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Emerging Markets Equity Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Equity Fund Class F was made on December 30, 2025.
What was the dividend of Hartford Emerging Markets Equity Fund Class F in 2025?▼
Hartford Emerging Markets Equity Fund Class F has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.