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Hartford Emerging Markets Equity Fund Class I (US41664M3833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.98
-$0.01-0.07% Wednesday 00:00
Dividend Yield
1.95%
Dividend amount
$0.37
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Emerging Markets Equity Fund Class I (US41664M3833.FUND) 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 29, 2025. The next dividend per share will be $0.29 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Hartford Emerging Markets Equity Fund Class I (US41664M3833.FUND) is 1.95%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
+122.7%
29 Dec 2025
$0.37
+31.13%
11 Dec 2025
$0.28
-3.65%
$0.29
-14.21%
27 Dec 2024
$0.29
-14.21%
$0.34
+14.74%
27 Dec 2023
$0.34
+14.74%
$0.30
+29.97%
28 Dec 2022
$0.30
+29.97%
$0.23
+96.52%
29 Dec 2021
$0.23
+96.52%
$0.12
-46.28%
29 Dec 2020
$0.12
-46.28%
$0.22
+17.55%
27 Dec 2019
$0.22
+17.55%
$0.18
+18.19%
27 Dec 2018
$0.18
+18.19%
$0.16
-
27 Dec 2017
$0.16
-
10Y Growth
N/A
5Y Growth
19.36%
3Y Growth
-1.75%
1Y Growth
-3.65%

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 $0.29 per share, with a dividend yield of 1.95%.
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 1.95%.
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 25, 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 25, 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 a payout ratio of 0% and 5-year dividend growth of 19.36%.
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 29, 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.