Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.03
-$0.18-2.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +0.21% | ||
29 Sep 2026 | $0.14 | - | |
29 Jun 2026 | $0.15 | +3.01% | |
30 Mar 2026 | $0.14 | +10.47% | |
| $0.55 | +20.51% | ||
30 Dec 2025 | $0.13 | -6.01% | |
29 Sep 2025 | $0.14 | -0.78% | |
27 Jun 2025 | $0.14 | -7.68% | |
28 Mar 2025 | $0.15 | +29.07% | |
| $0.46 | -0.33% | ||
30 Dec 2024 | $0.11 | +20.43% | |
27 Sep 2024 | $0.10 | -25% | |
27 Jun 2024 | $0.13 | +7.97% | |
27 Mar 2024 | $0.12 | +1.68% | |
| $0.46 | +17.38% | ||
28 Dec 2023 | $0.12 | +10.5% | |
28 Sep 2023 | $0.10 | -11.82% | |
29 Jun 2023 | $0.12 | +1.49% | |
30 Mar 2023 | $0.12 | +57.4% | |
| $0.39 | +2.48% | ||
29 Dec 2022 | $0.07 | -23.05% | |
29 Sep 2022 | $0.10 | -5.92% | |
29 Jun 2022 | $0.10 | -10.7% | |
30 Mar 2022 | $0.12 | +42.52% | |
| $0.38 | -15.48% | ||
30 Dec 2021 | $0.08 | +1,001.89% | |
10Y Growth
6.46%
5Y Growth
7.73%
3Y Growth
10.52%
1Y Growth
10.97%
Community
FAQ
How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pay?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pays an annual dividend of $0.54 per share, with a dividend yield of 7.63%.
What is the dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I?▼
The current dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I is 7.63%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pay dividends?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I?▼
The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.73%.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I was made on September 29, 2026.
What was the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I in 2025?▼
In 2025, Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I paid a total dividend of $0.55 per share.
In which currency does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I distribute the dividend?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I distributes its dividends in USD.