Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX) Dividends
Last dividend for Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX) as of June 30, 2026 is 0.31 USD. The forward dividend yield for HHHSX as of June 30, 2026 is 1.07%. Average dividend growth rate for stock Hartford Schroders Emerging Markets Equity Fund Class R4 (HHHSX) for past three years is 21.28%.
Dividend history for stock HHHSX (Hartford Schroders Emerging Markets Equity Fund Class R4) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Schroders Emerging Markets Equity Fund Class R4 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.3140 USD (104.79%) | 23.03 USD | 23.03 USD |
| 2024-12-27 | 2024-12-30 | 0.1533 USD (-12.77%) | 16.68 USD | 16.68 USD |
| 2023-12-27 | 2023-12-28 | 0.1758 USD (-28.19%) | 15.54 USD | 15.68 USD |
| 2022-12-28 | 2022-12-29 | 0.2448 USD (33.76%) | 14.32 USD | 14.61 USD |
| 2021-12-29 | 2021-12-30 | 0.1830 USD (23.65%) | 18.46 USD | 19.15 USD |
| 2020-12-29 | 2020-12-30 | 0.1480 USD (-38.59%) | 19.49 USD | 20.42 USD |
| 2019-12-27 | 2019-12-30 | 0.2410 USD (37.71%) | 15.80 USD | 16.67 USD |
| 2018-12-27 | 2018-12-28 | 0.1750 USD (57.66%) | 12.91 USD | 13.82 USD |
| 2017-12-27 | 2017-12-28 | 0.1110 USD (4.26%) | 15.33 USD | 16.62 USD |
| 2016-12-28 | 2016-12-29 | 0.1065 USD | 10.77 USD | 11.91 USD |
HHHSX
Price: $29.80
Dividend Yield: 1.03%
Forward Dividend Yield: 1.07%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 18.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 21.28%
DGR5: 24.25%