HERRX Dividend History NMFQS:HERRX
Diversified Emerging Mkts | Hartford Mutual Funds
$12.75
↓
$-0.08 (-0.62%)
Last Updated: Feb 17, 2026
HERRX fund offers investors an annual dividend of $0.96 per share, representing a current yield of 2.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HERRX Dividend Overview
Current Yield
2.44%
Above Average
Annual Distribution
$0.96
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
214.01%
Year over Year
Recent Payment
$0.2370
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 | $0.2370 | - | - | Annual |
| 2023-12-27 | $0.2960 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2560 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1750 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0660 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1880 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-04-29 | $0.0260 | - | - | Annual |
| 2019-03-28 | $0.0270 | - | - | Annual |
| 2019-02-27 | $0.0220 | - | - | Annual |
| 2019-01-30 | $0.0210 | - | - | Annual |
| 2018-12-27 | $0.1250 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1200 | 2017-12-26 | 2017-12-28 | Annual |
| 2015-12-29 | $0.1250 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.0300 | 2014-12-29 | 2015-01-02 | Annual |
| 2014-06-26 | $0.0060 | 2014-06-25 | 2014-06-30 | Annual |
| 2013-12-30 | $0.0170 | 2013-12-27 | 2014-01-02 | Annual |
| 2012-12-20 | $0.0210 | 2012-12-19 | 2012-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.