HERIX Mutual Fund

NAV$14.78

AUM$227M

TER1.16%

Holdings227

HERIX Mutual Fund

NAV$14.78

The Hartford Emerging Markets Equity Fund Class I

AUM$227M

TER1.16%

Holdings227

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

Dividend Yield

4.21%

Frequency

Annually

Latest Distribution

$0.23

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.23	-
-	Dec 30, 2020	$0.12	-
-	Dec 30, 2019	$0.22	-
-	Dec 28, 2018	$0.18	-
-	Dec 28, 2017	$0.16	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$0.90

HERIX Mutual Fund Dividends

HERIX dividends yield 4.21%, paid on a annually basis. The most recent distribution was $0.2287 on .

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

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