HERIX Dividend History NMFQS:HERIX
Diversified Emerging Mkts | Hartford Mutual Funds
$13.09
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HERIX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 2.98%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HERIX Dividend Overview
Current Yield
2.98%
Above Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
198.20%
Year over Year
Recent Payment
$0.2930
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 | $0.2930 | - | - | Annual |
| 2023-12-27 | $0.3410 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2970 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2290 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1160 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2170 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-29 | $0.0280 | - | - | Annual |
| 2019-03-28 | $0.0280 | - | - | Annual |
| 2019-02-27 | $0.0240 | - | - | Annual |
| 2019-01-30 | $0.0220 | - | - | Annual |
| 2018-12-27 | $0.1840 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1560 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1030 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1680 | 2015-12-28 | 2015-12-30 | Annual |
| 2015-12-11 | $0.0000 | - | - | Annual |
| 2014-12-30 | $0.0830 | 2014-12-29 | 2015-01-02 | Annual |
| 2014-12-12 | $0.0000 | - | - | Annual |
| 2014-06-26 | $0.0060 | 2014-06-25 | 2014-06-30 | Annual |
| 2013-12-30 | $0.0710 | 2013-12-27 | 2014-01-02 | Annual |
| 2013-12-13 | $0.0000 | - | - | Annual |
| 2012-12-20 | $0.0700 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0160 | 2011-12-21 | 2011-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.