HERYX Dividend History NMFQS:HERYX
Diversified Emerging Mkts | Hartford Mutual Funds
$13.26
↑
$0.23 (1.77%)
Last Updated: Feb 17, 2026
HERYX fund offers investors an annual dividend of $1.19 per share, representing a current yield of 3.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HERYX Dividend Overview
Current Yield
3.05%
Above Average
Annual Distribution
$1.19
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
102.37%
Year over Year
Recent Payment
$0.2990
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 | $0.2990 | - | - | Annual |
| 2023-12-27 | $0.3500 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.3060 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2390 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1260 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2180 | 2019-12-26 | 2019-12-30 | Annual |
| 2019-03-28 | $0.0570 | - | - | Annual |
| 2018-12-27 | $0.1890 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1650 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1080 | 2016-12-27 | 2016-12-29 | Annual |
| 2015-12-29 | $0.1730 | 2015-12-28 | 2015-12-30 | Annual |
| 2014-12-30 | $0.0840 | 2014-12-29 | 2015-01-02 | Annual |
| 2014-06-26 | $0.0060 | 2014-06-25 | 2014-06-30 | Annual |
| 2013-12-30 | $0.0720 | 2013-12-27 | 2014-01-02 | Annual |
| 2012-12-20 | $0.0920 | 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.