HHHCX Dividend History NMFQS:HHHCX
Diversified Emerging Mkts | Hartford Mutual Funds
$24.76
↑
$0.07 (0.28%)
Last Updated: Feb 10, 2026
HHHCX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 0.69%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HHHCX Dividend Overview
Current Yield
0.69%
Below Average
Annual Distribution
$0.18
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-59.69%
Year over Year
Recent Payment
$0.0070
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 | $0.0070 | - | - | Annual |
| 2023-12-27 | $0.0500 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.0730 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0540 | 2021-12-28 | 2021-12-30 | Annual |
| 2019-12-27 | $0.2050 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.0730 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0700 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1085 | 2016-12-27 | 2016-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.