Hartford Emerging Markets Equity Fund Class I (US41664M3833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.53
-$0.15-1.02%Thursday 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 | +122.7% | ||
Dec 29, 2025 | $0.37 | +31.13% | |
Dec 11, 2025 | $0.28 | -3.65% | |
| $0.29 | -14.21% | ||
Dec 27, 2024 | $0.29 | -14.21% | |
| $0.34 | +14.74% | ||
Dec 27, 2023 | $0.34 | +14.74% | |
| $0.30 | +29.97% | ||
Dec 28, 2022 | $0.30 | +29.97% | |
| $0.23 | +96.52% | ||
Dec 29, 2021 | $0.23 | +96.52% | |
| $0.12 | -46.28% | ||
Dec 29, 2020 | $0.12 | -46.28% | |
| $0.22 | +17.55% | ||
Dec 27, 2019 | $0.22 | +17.55% | |
| $0.18 | +18.19% | ||
Dec 27, 2018 | $0.18 | +18.19% | |
| $0.16 | - | ||
Dec 27, 2017 | $0.16 | - | |
10Y Growth
0%
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 2.52%.
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 29, 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 29, 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 29, 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.