HERTX Dividend History NMFQS:HERTX
Diversified Emerging Mkts | Hartford Mutual Funds
$12.75
↑
$0.12 (0.95%)
Last Updated: Feb 17, 2026
HERTX fund offers investors an annual dividend of $1.18 per share, representing a current yield of 3.01%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HERTX Dividend Overview
Current Yield
3.01%
Above Average
Annual Distribution
$1.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
114.81%
Year over Year
Recent Payment
$0.2940
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 | $0.2940 | - | - | Annual |
| 2023-12-27 | $0.3460 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3010 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2340 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1210 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2160 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-03-28 | $0.0270 | - | - | Annual |
| 2018-12-27 | $0.1830 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1590 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0910 | 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 | $0.0800 | 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 | $0.0680 | 2013-12-27 | 2014-01-02 | Annual |
| 2013-12-13 | $0.0000 | - | - | Annual |
| 2012-12-20 | $0.0690 | 2012-12-19 | 2012-12-24 | Annual |
| 2011-12-22 | $0.0130 | 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.