HERFX Dividend History NMFQS:HERFX
Diversified Emerging Mkts | Hartford Mutual Funds
$12.93
↑
$0.03 (0.23%)
Last Updated: Feb 17, 2026
HERFX fund offers investors an annual dividend of $1.24 per share, representing a current yield of 3.18%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HERFX Dividend Overview
Current Yield
3.18%
Above Average
Annual Distribution
$1.24
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
58.64%
Year over Year
Recent Payment
$0.3110
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 | $0.3110 | - | - | Annual |
| 2023-12-27 | $0.3610 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3150 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2520 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1390 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2240 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1950 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.2230 | 2017-12-26 | 2017-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.