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Hartford Emerging Markets Equity Fund Class R3 (HERRX) Dividend 2026

$14.45
+$0.23+1.62% Friday 00:00
Dividend Yield
2.09%
Dividend amount
$0.3
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Emerging Markets Equity Fund Class R3 (HERRX) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.3 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 R3 (HERRX) is 2.09%.

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
$0.58
+146.46%
30 Dec 2025
$0.3
+7.3%
12 Dec 2025
$0.28
+18.89%
$0.24
-19.82%
30 Dec 2024
$0.24
-19.82%
$0.3
+15.67%
28 Dec 2023
$0.3
+15.67%
$0.26
+46.03%
29 Dec 2022
$0.26
+46.03%
$0.18
+165.23%
30 Dec 2021
$0.18
+165.23%
$0.07
-64.83%
30 Dec 2020
$0.07
-64.83%
$0.19
+49.79%
30 Dec 2019
$0.19
+49.79%
$0.13
+4.24%
28 Dec 2018
$0.13
+4.24%
$0.12
-52.49%
28 Dec 2017
$0.12
-
$0.25
-61.43%
30 Dec 2015
$0.12
+26.91%
14 Dec 2015
$0.1
+227.86%
02 Jan 2015
$0.03
-89.23%
$0.66
+706.7%
16 Dec 2014
$0.28
+4,253.19%
16 Dec 2014
$0.35
+27.3%
30 Jun 2014
$0.01
-61.8%
02 Jan 2014
$0.02
-14.7%
$0.08
+296.35%
17 Dec 2013
$0.02
-4.32%
17 Dec 2013
$0.06
+214.26%
$0.02
-
24 Dec 2012
$0.02
-
10Y Growth
N/A
5Y Growth
11.56%
3Y Growth
0.76%
1Y Growth
-48.24%

Community

FAQ

How much dividend does Hartford Emerging Markets Equity Fund Class R3 pay?▼
Hartford Emerging Markets Equity Fund Class R3 pays an annual dividend of $0.3 per share, with a dividend yield of 2.09%.
What is the dividend yield of Hartford Emerging Markets Equity Fund Class R3?▼
The current dividend yield of Hartford Emerging Markets Equity Fund Class R3 is 2.09%.
When does Hartford Emerging Markets Equity Fund Class R3 pay dividends?▼
Hartford Emerging Markets Equity Fund Class R3 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Emerging Markets Equity Fund Class R3?▼
The next dividend payment from Hartford Emerging Markets Equity Fund Class R3 is estimated for December 30, 2026.
How safe is the dividend of Hartford Emerging Markets Equity Fund Class R3?▼
Hartford Emerging Markets Equity Fund Class R3 paid dividend every year within the last 8 years.
What is the dividend of Hartford Emerging Markets Equity Fund Class R3?▼
Hartford Emerging Markets Equity Fund Class R3 currently pays a dividend of $0.3 per share.
When did I have to buy the shares of Hartford Emerging Markets Equity Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Equity Fund Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Emerging Markets Equity Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Equity Fund Class R3 was made on December 30, 2025.
What was the dividend of Hartford Emerging Markets Equity Fund Class R3 in 2025?▼
In 2025, Hartford Emerging Markets Equity Fund Class R3 paid a total dividend of $0.58 per share.
In which currency does Hartford Emerging Markets Equity Fund Class R3 distribute the dividend?▼
Hartford Emerging Markets Equity Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer