Hartford Emerging Markets Equity Fund Class R5 (HERTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.82
-$0.12-0.8%Tuesday 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 | |
|---|---|---|---|
| $0.65 | +122.34% | ||
Dec 30, 2025 | $0.37 | +31.57% | |
Dec 12, 2025 | $0.28 | -3.99% | |
| $0.29 | -15.03% | ||
Dec 30, 2024 | $0.29 | -15.03% | |
| $0.35 | +14.66% | ||
Dec 28, 2023 | $0.35 | +14.66% | |
| $0.30 | +28.77% | ||
Dec 29, 2022 | $0.30 | +28.77% | |
| $0.23 | +92.79% | ||
Dec 30, 2021 | $0.23 | +92.79% | |
| $0.12 | -43.76% | ||
Dec 30, 2020 | $0.12 | -43.76% | |
| $0.22 | +18.12% | ||
Dec 30, 2019 | $0.22 | +18.12% | |
| $0.18 | +15.15% | ||
Dec 28, 2018 | $0.18 | +15.15% | |
| $0.16 | +74.84% | ||
Dec 28, 2017 | $0.16 | +74.84% | |
| $0.09 | -73.78% | ||
Dec 29, 2016 | $0.09 | -45.99% | |
| $0.35 | -51.07% | ||
Dec 30, 2015 | $0.17 | +70.96% | |
Dec 14, 2015 | $0.10 | +23.17% | |
Jan 2, 2015 | $0.08 | -77.48% | |
| $0.71 | +769.89% | ||
Dec 16, 2014 | $0.28 | +4,253.19% | |
Dec 16, 2014 | $0.35 | +27.3% | |
Jun 30, 2014 | $0.01 | -90.61% | |
Jan 2, 2014 | $0.07 | +10.43% | |
| $0.08 | +17.76% | ||
Dec 17, 2013 | $0.02 | -71.57% | |
Dec 17, 2013 | $0.06 | +214.26% | |
10Y Growth
14.53%
5Y Growth
40%
3Y Growth
29.39%
1Y Growth
122.34%
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FAQs
How much dividend does Hartford Emerging Markets Equity Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Emerging Markets Equity Fund Class R5 is $0.37 per share.
What is the dividend yield of Hartford Emerging Markets Equity Fund Class R5?▼
The current dividend yield of Hartford Emerging Markets Equity Fund Class R5 is 2.5%.
When does Hartford Emerging Markets Equity Fund Class R5 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Emerging Markets Equity Fund Class R5 is estimated for December 30, 2026.
When is the next dividend from Hartford Emerging Markets Equity Fund Class R5?▼
The next dividend payment from Hartford Emerging Markets Equity Fund Class R5 is estimated for December 30, 2026.
How safe is the dividend of Hartford Emerging Markets Equity Fund Class R5?▼
Hartford Emerging Markets Equity Fund Class R5 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 40%.
What is the dividend of Hartford Emerging Markets Equity Fund Class R5?▼
The latest recorded dividend from Hartford Emerging Markets Equity Fund Class R5 was $0.37 per share.
When did I have to buy the shares of Hartford Emerging Markets Equity Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Equity Fund Class R5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Emerging Markets Equity Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Equity Fund Class R5 was made on December 30, 2025.
What was the dividend of Hartford Emerging Markets Equity Fund Class R5 in 2025?▼
Hartford Emerging Markets Equity Fund Class R5 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.