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HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS I (SMSNX) Dividend 2026

$7.47
-$0.02-0.27% Tuesday 00:00
Dividend Yield
7.33%
Dividend amount
$0.15
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS I (SMSNX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.14 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS I (SMSNX) is 7.33%.

Upcoming

26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
-
27 Mar 2026
$0.15
-
$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
$0.1
-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
$0.1
-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
$0.1
-5.92%
29 Jun 2022
$0.1
-10.7%
30 Mar 2022
$0.12
+42.52%
$0.38
-15.48%
30 Dec 2021
$0.08
+1,001.89%
20 Dec 2021
$0.01
-92.12%
29 Sep 2021
$0.09
-14.98%
10Y Growth
4.74%
5Y Growth
8.06%
3Y Growth
6.3%
1Y Growth
N/A

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 $0.55 per share, with a dividend yield of 7.33%.
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 7.33%.
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 June 26, 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 June 26, 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 paid dividend every year within the last 12 years.
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 $0.15 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 March 27, 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer