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Hartford Schroders Diversified Emerging Markets Fund Class I (HSXIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.02
+$0.00+0% Friday 00:00
Dividend Yield
66.86%
Dividend amount
$4.03
Last ex-date
Aug 05, 2026
Last pay date
Aug 06, 2026

Summary

Hartford Schroders Diversified Emerging Markets Fund Class I (HSXIX) dividends are paid annual. The latest dividend per share was $4.03 with an ex date of August 05, 2026 and a payment date of August 06, 2026. The next dividend per share will be $4.03 with an ex date of August 05, 2027 and a payment date of August 06, 2027. The current dividend yield of Hartford Schroders Diversified Emerging Markets Fund Class I (HSXIX) is 66.86%.

Upcoming

5
AUG 27
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.03
-
06 Aug 2026
$4.03
-
$4.03
+1,341.67%
06 Aug 2025
$4.03
+2,783.34%
$0.28
+115.48%
30 Dec 2024
$0.14
+7.74%
30 Dec 2024
$0.14
-
$0.13
+184.15%
28 Dec 2023
$0.13
+184.15%
$0.05
-
29 Dec 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,783.34%

Community

FAQ

How much dividend does Hartford Schroders Diversified Emerging Markets Fund Class I pay?▼
Hartford Schroders Diversified Emerging Markets Fund Class I pays an annual dividend of $4.03 per share, with a dividend yield of 66.86%.
What is the dividend yield of Hartford Schroders Diversified Emerging Markets Fund Class I?▼
The current dividend yield of Hartford Schroders Diversified Emerging Markets Fund Class I is 66.86%.
When does Hartford Schroders Diversified Emerging Markets Fund Class I pay dividends?▼
Hartford Schroders Diversified Emerging Markets Fund Class I pays dividends annual. The next payment is expected on August 06, 2027.
When is the next dividend from Hartford Schroders Diversified Emerging Markets Fund Class I?▼
The next dividend payment from Hartford Schroders Diversified Emerging Markets Fund Class I is estimated for August 06, 2027.
How safe is the dividend of Hartford Schroders Diversified Emerging Markets Fund Class I?▼
Hartford Schroders Diversified Emerging Markets Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Schroders Diversified Emerging Markets Fund Class I?▼
Hartford Schroders Diversified Emerging Markets Fund Class I currently pays a dividend of $4.03 per share.
When did I have to buy the shares of Hartford Schroders Diversified Emerging Markets Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Diversified Emerging Markets Fund Class I, you needed to own the shares before the ex-dividend date of August 05, 2026.
When did Hartford Schroders Diversified Emerging Markets Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Schroders Diversified Emerging Markets Fund Class I was made on August 06, 2026.
What was the dividend of Hartford Schroders Diversified Emerging Markets Fund Class I in 2025?▼
In 2025, Hartford Schroders Diversified Emerging Markets Fund Class I paid a total dividend of $4.03 per share.
In which currency does Hartford Schroders Diversified Emerging Markets Fund Class I distribute the dividend?▼
Hartford Schroders Diversified Emerging Markets Fund Class I distributes its dividends in USD.