Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.08
-$0.01-0.14%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Jun 29, 2026 | $0.15 | +3.01% | |
Mar 30, 2026 | $0.14 | +10.47% | |
| $0.55 | +20.51% | ||
Dec 30, 2025 | $0.13 | -6.01% | |
Sep 29, 2025 | $0.14 | -0.78% | |
Jun 27, 2025 | $0.14 | -7.68% | |
Mar 28, 2025 | $0.15 | +29.07% | |
| $0.46 | -0.33% | ||
Dec 30, 2024 | $0.11 | +20.43% | |
Sep 27, 2024 | $0.10 | -25% | |
Jun 27, 2024 | $0.13 | +7.97% | |
Mar 27, 2024 | $0.12 | +1.68% | |
| $0.46 | +17.38% | ||
Dec 28, 2023 | $0.12 | +10.5% | |
Sep 28, 2023 | $0.10 | -11.82% | |
Jun 29, 2023 | $0.12 | +1.49% | |
Mar 30, 2023 | $0.12 | +57.4% | |
| $0.39 | +2.48% | ||
Dec 29, 2022 | $0.07 | -23.05% | |
Sep 29, 2022 | $0.10 | -5.92% | |
Jun 29, 2022 | $0.10 | -10.7% | |
Mar 30, 2022 | $0.12 | +42.52% | |
| $0.38 | -15.48% | ||
Dec 30, 2021 | $0.08 | +1,001.89% | |
Dec 20, 2021 | $0.01 | -92.12% | |
10Y Growth
3.17%
5Y Growth
7.73%
3Y Growth
10.52%
1Y Growth
10.97%
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FAQs
How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I is $0.55 per share.
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 7.77%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I is estimated for 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 5-year dividend growth of 7.73%.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I?▼
The latest recorded dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I was $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 June 26, 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 June 29, 2026.
What was the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I in 2025?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.