HHHRX Dividend History NMFQS:HHHRX
Diversified Emerging Mkts | Hartford Mutual Funds
$24.74
↑
$0.07 (0.28%)
Last Updated: Feb 10, 2026
HHHRX fund offers investors an annual dividend of $0.60 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
HHHRX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.60
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-1.48%
Year over Year
Recent Payment
$0.1200
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 | $0.1200 | - | - | Annual |
| 2023-12-27 | $0.1310 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2110 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.1380 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.0750 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.2760 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1220 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1360 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0995 | 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.