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Hartford Emerging Markets Equity Fund Class I (HERIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.97
-$0.12-0.8%Tuesday 00:00
Dividend Yield
2.47%
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). Dividend Frequency: annual. The latest recorded dividend from Hartford Emerging Markets Equity Fund Class I was $0.37 per share. Last ex-date: December 29, 2025. The last dividend payment from Hartford Emerging Markets Equity Fund Class I was made on December 30, 2025. The next dividend payment from Hartford Emerging Markets Equity Fund Class I is estimated for December 30, 2026. Estimated next dividend amount: $0.37. The current dividend yield of Hartford Emerging Markets Equity Fund Class I is 2.47%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.65
+122.7%
Dec 30, 2025
$0.37
+31.13%
Dec 12, 2025
$0.28
-3.65%
$0.29
-14.21%
Dec 30, 2024
$0.29
-14.21%
$0.34
+14.74%
Dec 28, 2023
$0.34
+14.74%
$0.30
+29.97%
Dec 29, 2022
$0.30
+29.97%
$0.23
+96.52%
Dec 30, 2021
$0.23
+96.52%
$0.12
-46.28%
Dec 30, 2020
$0.12
-46.28%
$0.22
+17.55%
Dec 30, 2019
$0.22
+17.55%
$0.18
+18.19%
Dec 28, 2018
$0.18
+18.19%
$0.16
+52.11%
Dec 28, 2017
$0.16
+52.11%
$0.10
-70.64%
Dec 29, 2016
$0.10
-39.04%
$0.35
-50.84%
Dec 30, 2015
$0.17
+71.07%
Dec 14, 2015
$0.10
+18.9%
Jan 2, 2015
$0.08
-76.68%
$0.71
+773.18%
Dec 16, 2014
$0.28
+4,253.19%
Dec 16, 2014
$0.35
+27.3%
Jun 30, 2014
$0.01
-90.97%
Jan 2, 2014
$0.07
+14.77%
$0.08
+16.45%
Dec 17, 2013
$0.02
-71.89%
Dec 17, 2013
$0.06
+214.26%
10Y Growth
14.5%
5Y Growth
41.13%
3Y Growth
29.91%
1Y Growth
122.7%

Community

FAQs

How much dividend does Hartford Emerging Markets Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Emerging Markets Equity Fund Class I is $0.37 per share.
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 2.47%.
When does Hartford Emerging Markets Equity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Emerging Markets Equity Fund Class I is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.13%.
What is the dividend of Hartford Emerging Markets Equity Fund Class I?▼
The latest recorded dividend from Hartford Emerging Markets Equity Fund Class I was $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?▼
Hartford Emerging Markets Equity Fund Class I has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.