Hartford Schroders Emerging Markets Equity Fund (SEMVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.92
+$0.60+2.05%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +25.06% | ||
Dec 30, 2025 | $0.21 | +25.06% | |
| $0.17 | -19.05% | ||
Dec 30, 2024 | $0.17 | -19.05% | |
| $0.21 | -9.3% | ||
Dec 28, 2023 | $0.21 | -9.3% | |
| $0.23 | +649.3% | ||
Dec 29, 2022 | $0.23 | +649.3% | |
| $0.03 | -82.94% | ||
Dec 30, 2021 | $0.03 | -82.94% | |
| $0.18 | -46.14% | ||
Dec 30, 2020 | $0.18 | -46.14% | |
| $0.33 | +138.53% | ||
Dec 30, 2019 | $0.33 | +138.53% | |
| $0.14 | +39.18% | ||
Dec 28, 2018 | $0.14 | +39.18% | |
| $0.10 | +17.64% | ||
Dec 28, 2017 | $0.10 | +17.64% | |
| $0.08 | +23.38% | ||
Dec 29, 2016 | $0.08 | +23.38% | |
| $0.07 | +75.58% | ||
Dec 10, 2015 | $0.07 | +75.58% | |
| $0.04 | -53.86% | ||
Dec 10, 2014 | $0.04 | -53.86% | |
| $0.08 | -5.39% | ||
Dec 11, 2013 | $0.08 | -5.39% | |
| $0.09 | -46.23% | ||
Dec 7, 2012 | $0.09 | -6.8% | |
| $0.17 | +121.82% | ||
Dec 9, 2011 | $0.07 | +87.43% | |
Dec 9, 2011 | $0.10 | +36.38% | |
| $0.07 | +25.97% | ||
Dec 10, 2010 | $0.04 | -37.1% | |
Dec 10, 2010 | $0.04 | +0.27% | |
| $0.06 | -97.12% | ||
Dec 11, 2009 | $0.06 | - | |
| $2.06 | +6,286.96% | ||
Dec 14, 2007 | $0.11 | +241.3% | |
10Y Growth
11.79%
5Y Growth
3.26%
3Y Growth
-2.8%
1Y Growth
25.06%
Community
FAQs
How much dividend does Hartford Schroders Emerging Markets Equity Fund pay?▼
Hartford Schroders Emerging Markets Equity Fund pays an annual dividend of $0.21 per share, with a dividend yield of 0.71%.
What is the dividend yield of Hartford Schroders Emerging Markets Equity Fund?▼
The current dividend yield of Hartford Schroders Emerging Markets Equity Fund is 0.71%.
When does Hartford Schroders Emerging Markets Equity Fund pay dividends?▼
Hartford Schroders Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Schroders Emerging Markets Equity Fund?▼
The next dividend payment from Hartford Schroders Emerging Markets Equity Fund is estimated for December 30, 2026.
How safe is the dividend of Hartford Schroders Emerging Markets Equity Fund?▼
Hartford Schroders Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.26%.
What is the dividend of Hartford Schroders Emerging Markets Equity Fund?▼
Hartford Schroders Emerging Markets Equity Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Hartford Schroders Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Schroders Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from Hartford Schroders Emerging Markets Equity Fund was made on December 30, 2025.
What was the dividend of Hartford Schroders Emerging Markets Equity Fund in 2025?▼
In 2025, Hartford Schroders Emerging Markets Equity Fund paid a total dividend of $0.21 per share.
In which currency does Hartford Schroders Emerging Markets Equity Fund distribute the dividend?▼
Hartford Schroders Emerging Markets Equity Fund distributes its dividends in USD.