Hartford Emerging Markets Equity Fund Class I (HERIX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
14. 89
-0.42
-2.7433%
$
- Market Cap
7.17% Div Yield
0 Volume
$ 15.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.29 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.34 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.3 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 29 Dec 2021 | $0.23 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.12 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.22 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.18 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.16 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Dec 2016 | $0.1 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.17 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.08 | 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 | $0.07 | 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 | $0.07 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.02 | 27 Dec 2011 | 21 Dec 2011 | - | Other |
HERIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HERIX is 7.17%, based on the most recent dividend payment and the current stock price of $14.89 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.293 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 25.06%, reflecting the HERIX's commitment to rewarding shareholders.
How can I track HERIX dividends?
You can easily track HERIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
