Hartford Emerging Markets Equity Fund R5 (HERTX)

13.92 -0.48 (-3.33%) USD  |  Oct 22 2026
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HERTX Dividend: 0.3709 for Dec. 29, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.3709
Dec 11, 2025 Dec 10, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.2819
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Qualified 0.1071
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.1864
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.1383
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.2072
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.1438
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.1576
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.1873
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 0.0467
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.1214
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.0708
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.1451
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Non-qualified 0.1827
Dec 27, 2017 Dec 26, 2017 Dec 28, 2017 -- Non-qualified 0.1587
Dec 28, 2016 Dec 27, 2016 Dec 29, 2016 -- Non-qualified 0.0908
Dec 29, 2015 Dec 28, 2015 Dec 29, 2015 -- Non-qualified 0.1680
Dec 11, 2015 Dec 10, 2015 Dec 14, 2015 -- Long Term Capital Gains 0.0983
Dec 30, 2014 Dec 29, 2014 Jan 02, 2014 -- Non-qualified 0.0798
Dec 12, 2014 Dec 11, 2014 Dec 16, 2014 -- Short Term Capital Gains 0.2784
Dec 12, 2014 Dec 11, 2014 Dec 16, 2014 -- Long Term Capital Gains 0.3544
Jun 26, 2014 Jun 25, 2014 Jun 30, 2014 -- Non-qualified 0.0064
Dec 30, 2013 Dec 27, 2013 Jan 02, 2014 -- Non-qualified 0.0681
Dec 13, 2013 Dec 12, 2013 Dec 17, 2013 -- Short Term Capital Gains 0.0196
Dec 13, 2013 Dec 12, 2013 Dec 17, 2013 -- Long Term Capital Gains 0.0617

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Putnam Emerging Markets Equity Fund R 0.0823
American Funds Dev World Gro and Income Fd R1 0.0213
MFS Emerging Markets Equity Fund R1 0.851
Thornburg Developing World Fund R5 0.9443
MFS Blended Research Emerging Markets Equity Fd R4 0.4410

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:HERTX", "dividend")
Last 5 Data Points: =YCS("M:HERTX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.