Hartford Emerging Markets Equity Fund Class A (HERAX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 12
+0.25
+1.6812%
$
- Market Cap
1.57% Div Yield
0 Volume
$ 14.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2023 | $0.32 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.28 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.2 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.09 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.19 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.15 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.14 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Dec 2016 | $0.07 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.13 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.05 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 12 Dec 2014 | $0.63 | 16 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 26 Jun 2014 | $0.01 | 30 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Annual |
| | 30 Dec 2013 | $0.04 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 13 Dec 2013 | $0.08 | 17 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 20 Dec 2012 | $0 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0 | 27 Dec 2011 | 21 Dec 2011 | - | Other |
HERAX Dividend FAQ
What is the dividend yield?
The current dividend yield for HERAX is 1.57%, based on the most recent dividend payment and the current stock price of $15.12 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hartford Emerging Markets Equity Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.31835 per share on 2023-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 49.37%, reflecting the HERAX's commitment to rewarding shareholders.
How can I track HERAX dividends?
You can easily track HERAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
