Hartford Schroders Diversified Emerging Markets Fund Class I (HSXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.02
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $4.03 | +1,341.67% | ||
Aug 6, 2025 | $4.03 | +2,783.34% | |
| $0.28 | +115.48% | ||
Dec 30, 2024 | $0.14 | +7.74% | |
Dec 30, 2024 | $0.14 | - | |
| $0.13 | +184.15% | ||
Dec 28, 2023 | $0.13 | +184.15% | |
| $0.05 | - | ||
Dec 29, 2022 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,783.34%
Community
FAQs
How much dividend does Hartford Schroders Diversified Emerging Markets Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Diversified Emerging Markets Fund Class I is $4.03 per share.
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%.
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.
What is the dividend of Hartford Schroders Diversified Emerging Markets Fund Class I?▼
The latest recorded dividend from Hartford Schroders Diversified Emerging Markets Fund Class I was $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 5, 2025.
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 6, 2025.
What was the dividend of Hartford Schroders Diversified Emerging Markets Fund Class I in 2025?▼
Hartford Schroders Diversified Emerging Markets Fund Class I has recorded dividends totaling $4.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.