Snowball logo
logo
HERT

Hartford Emerging Markets Equity Fund Class R5

HERTX • NMFQS
$14.16+$0.18  (1.29%)
Summary
Div. yield, TTM
2.62%
Annual payout, TTM
$0.37
Growth
1 year
122.11%
3 years
29.45%
5 years
40.1%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/30/202612/30/2026
$0.371
Annual
Paid12/29/202512/30/2025
$0.371
Annual
Paid12/11/202512/12/2025
$0.282
Annual
Paid12/27/202412/30/2024
$0.294
Annual
Paid12/27/202312/28/2023
$0.346
Annual
Paid12/28/202212/28/202212/29/2022
$0.301
Annual
Paid12/29/202112/29/202112/30/2021
$0.234
Annual
Paid12/29/202012/29/202012/30/2020
$0.121
Annual
Paid12/27/201912/27/201912/30/2019
$0.216
Annual
Paid03/28/201903/28/2019
$0.027
Other
See 1-10 from 22