HERCX Dividend History NMFQS:HERCX
Diversified Emerging Mkts | Hartford Mutual Funds
$12.92
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HERCX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 1.96%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HERCX Dividend Overview
Current Yield
1.96%
Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
370.73%
Year over Year
Recent Payment
$0.1860
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1860 | - | - | Annual |
| 2023-12-27 | $0.2500 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2140 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1220 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0160 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1030 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-29 | $0.0220 | - | - | Annual |
| 2019-03-28 | $0.0230 | - | - | Annual |
| 2019-02-27 | $0.0180 | - | - | Annual |
| 2019-01-30 | $0.0180 | - | - | Annual |
| 2018-12-27 | $0.0450 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0940 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0310 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.0820 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2013-12-13 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.