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Hartford Emerging Markets Equity Fund (US41664M4179.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.44
+$0.17+1.11%Friday 00:00
Dividend Yield
1.83%
Dividend amount
$0.33
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Emerging Markets Equity Fund (US41664M4179.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.28 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford Emerging Markets Equity Fund (US41664M4179.FUND) is 1.83%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+134.21%
Dec 29, 2025
$0.33
+18.33%
Dec 11, 2025
$0.28
+7.27%
$0.26
-17.46%
Dec 27, 2024
$0.26
-17.46%
$0.32
+15.17%
Dec 27, 2023
$0.32
+15.17%
$0.28
+36.93%
Dec 28, 2022
$0.28
+36.93%
$0.20
+121.39%
Dec 29, 2021
$0.20
+121.39%
$0.09
-51.33%
Dec 29, 2020
$0.09
-51.33%
$0.19
+21.76%
Dec 27, 2019
$0.19
+21.76%
$0.15
+9.14%
Dec 27, 2018
$0.15
+9.14%
$0.14
-
Dec 27, 2017
$0.14
-
10Y Growth
N/A
5Y Growth
25.32%
3Y Growth
0.66%
1Y Growth
7.27%

Community

FAQs

How much dividend does Hartford Emerging Markets Equity Fund pay?▼
Hartford Emerging Markets Equity Fund pays an annual dividend of $0.28 per share, with a dividend yield of 1.83%.
What is the dividend yield of Hartford Emerging Markets Equity Fund?▼
The current dividend yield of Hartford Emerging Markets Equity Fund is 1.83%.
When does Hartford Emerging Markets Equity Fund pay dividends?▼
Hartford Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Emerging Markets Equity Fund?▼
The next dividend payment from Hartford Emerging Markets Equity Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Emerging Markets Equity Fund?▼
Hartford Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.32%.
What is the dividend of Hartford Emerging Markets Equity Fund?▼
Hartford Emerging Markets Equity Fund currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Hartford Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Equity Fund was made on December 29, 2025.
What was the dividend of Hartford Emerging Markets Equity Fund in 2025?▼
In 2025, Hartford Emerging Markets Equity Fund paid a total dividend of $0.62 per share.
In which currency does Hartford Emerging Markets Equity Fund distribute the dividend?▼
Hartford Emerging Markets Equity Fund distributes its dividends in USD.