Hartford Schroders Emerging Markets Equity Fd R5 (HHHTX)
30.28
-0.27
(-0.88%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0091 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.2043 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.0597 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0126 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.2825 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.2407 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0122 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.1428 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0785 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.2915 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.1790 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.1416 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.1131 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.0092 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Qualified | 0.0935 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 10, 2014 | -- | Qualified | 0.0939 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 10, 2014 | -- | Non-qualified | 0.0310 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 11, 2013 | -- | Non-qualified | 0.1158 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Non-qualified | 0.1131 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Non-qualified | 0.0079 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Qualified | 0.1140 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Long Term Capital Gains | 0.0701 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 10, 2010 | -- | Non-qualified | 0.0646 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 10, 2010 | -- | Short Term Capital Gains | 0.0374 |
| Dec 11, 2009 | Dec 10, 2009 | Dec 11, 2009 | -- | Non-qualified | 0.0646 |