HERRX Mutual Fund

NAV$14.89

AUM$819,677.1

TER1.70%

Holdings227

See how much of HERRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HERRX Mutual Fund

NAV$14.89

The Hartford Emerging Markets Equity Fund Class R3

AUM$819,677.1

TER1.70%

Holdings227

See how much of HERRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.00%

Frequency

N/A

Latest Distribution

$0.18

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.18	-
-	Dec 30, 2020	$0.07	-
-	Dec 30, 2019	$0.19	-
-	Dec 28, 2018	$0.13	-
-	Dec 28, 2017	$0.12	-

HERRX Mutual Fund Dividends

HERRX dividends yield 2.00%. The most recent distribution was $0.1751 on .

HERRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

HERRX total return includes reinvested dividends. HERRX high-yield alternatives are available in the Mutual Fund Screener.