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Hartford Emerging Markets Equity Fund Class I (HERIX) Dividend 2026

$13.99
+$0.09+0.65% Monday 00:00
Dividend Yield
2.66%
Dividend amount
$0.37
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Emerging Markets Equity Fund Class I (HERIX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.37 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 Class I (HERIX) is 2.66%.

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
$0.65
+122.7%
30 Dec 2025
$0.37
+31.13%
12 Dec 2025
$0.28
-3.65%
$0.29
-14.21%
30 Dec 2024
$0.29
-14.21%
$0.34
+14.74%
28 Dec 2023
$0.34
+14.74%
$0.3
+29.97%
29 Dec 2022
$0.3
+29.97%
$0.23
+96.52%
30 Dec 2021
$0.23
+96.52%
$0.12
-46.28%
30 Dec 2020
$0.12
-46.28%
$0.22
+17.55%
30 Dec 2019
$0.22
+17.55%
$0.18
+18.19%
28 Dec 2018
$0.18
+18.19%
$0.16
+52.11%
28 Dec 2017
$0.16
+52.11%
$0.1
-70.64%
29 Dec 2016
$0.1
-39.04%
$0.35
-50.84%
30 Dec 2015
$0.17
+71.07%
14 Dec 2015
$0.1
+18.9%
02 Jan 2015
$0.08
-70.31%
$0.71
+773.18%
16 Dec 2014
$0.28
+4,253.19%
16 Dec 2014
$0.35
+27.3%
30 Jun 2014
$0.01
-90.97%
02 Jan 2014
$0.07
+260.68%
$0.08
+16.45%
17 Dec 2013
$0.02
-71.89%
17 Dec 2013
$0.06
+214.26%
10Y Growth
13.69%
5Y Growth
10.08%
3Y Growth
2.72%
1Y Growth
-43.27%

Community

FAQ

How much dividend does Hartford Emerging Markets Equity Fund Class I pay?▼
Hartford Emerging Markets Equity Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 2.66%.
What is the dividend yield of Hartford Emerging Markets Equity Fund Class I?▼
The current dividend yield of Hartford Emerging Markets Equity Fund Class I is 2.66%.
When does Hartford Emerging Markets Equity Fund Class I pay dividends?▼
Hartford Emerging Markets Equity Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Emerging Markets Equity Fund Class I?▼
The next dividend payment from Hartford Emerging Markets Equity Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Hartford Emerging Markets Equity Fund Class I?▼
Hartford Emerging Markets Equity Fund Class I paid dividend every year within the last 14 years.
What is the dividend of Hartford Emerging Markets Equity Fund Class I?▼
Hartford Emerging Markets Equity Fund Class I currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Hartford Emerging Markets Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Emerging Markets Equity Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Equity Fund Class I was made on December 30, 2025.
What was the dividend of Hartford Emerging Markets Equity Fund Class I in 2025?▼
In 2025, Hartford Emerging Markets Equity Fund Class I paid a total dividend of $0.65 per share.
In which currency does Hartford Emerging Markets Equity Fund Class I distribute the dividend?▼
Hartford Emerging Markets Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer