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Hartford Emerging Markets Equity Fund Class F (US41664T6516.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.50
+$0.11+0.71% Tuesday 00:00
Dividend Yield
2.02%
Dividend amount
$0.39
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Emerging Markets Equity Fund Class F (US41664T6516.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.31 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 F (US41664T6516.FUND) is 2.02%.

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
$0.67
+116.66%
29 Dec 2025
$0.39
+39.07%
11 Dec 2025
$0.28
-9.37%
$0.31
-13.82%
27 Dec 2024
$0.31
-13.82%
$0.36
+14.41%
27 Dec 2023
$0.36
+14.41%
$0.32
+25.06%
28 Dec 2022
$0.32
+25.06%
$0.25
+82.12%
29 Dec 2021
$0.25
+82.12%
$0.14
-38.28%
29 Dec 2020
$0.14
-38.28%
$0.22
+15.2%
27 Dec 2019
$0.22
+15.2%
$0.19
-12.62%
27 Dec 2018
$0.19
-12.62%
$0.22
-
27 Dec 2017
$0.22
-
10Y Growth
N/A
5Y Growth
15.27%
3Y Growth
-3.68%
1Y Growth
-9.37%

Community

FAQ

How much dividend does Hartford Emerging Markets Equity Fund Class F pay?▼
Hartford Emerging Markets Equity Fund Class F pays an annual dividend of $0.31 per share, with a dividend yield of 2.02%.
What is the dividend yield of Hartford Emerging Markets Equity Fund Class F?▼
The current dividend yield of Hartford Emerging Markets Equity Fund Class F is 2.02%.
When does Hartford Emerging Markets Equity Fund Class F pay dividends?▼
Hartford Emerging Markets Equity Fund Class F pays dividends annual. The next payment is expected on December 25, 2026.
When is the next dividend from Hartford Emerging Markets Equity Fund Class F?▼
The next dividend payment from Hartford Emerging Markets Equity Fund Class F is estimated for December 25, 2026.
How safe is the dividend of Hartford Emerging Markets Equity Fund Class F?▼
Hartford Emerging Markets Equity Fund Class F has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.27%.
What is the dividend of Hartford Emerging Markets Equity Fund Class F?▼
Hartford Emerging Markets Equity Fund Class F currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Hartford Emerging Markets Equity Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Emerging Markets Equity Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Emerging Markets Equity Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Emerging Markets Equity Fund Class F was made on December 29, 2025.
What was the dividend of Hartford Emerging Markets Equity Fund Class F in 2025?▼
In 2025, Hartford Emerging Markets Equity Fund Class F paid a total dividend of $0.67 per share.
In which currency does Hartford Emerging Markets Equity Fund Class F distribute the dividend?▼
Hartford Emerging Markets Equity Fund Class F distributes its dividends in USD.