Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR (SMSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.32
-$0.01-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +0.23% | ||
29 Sep 2026 | $0.14 | - | |
29 Jun 2026 | $0.15 | +3.01% | |
30 Mar 2026 | $0.14 | +10.13% | |
| $0.56 | +20.12% | ||
30 Dec 2025 | $0.13 | -5.87% | |
29 Sep 2025 | $0.14 | -0.67% | |
27 Jun 2025 | $0.14 | -7.5% | |
28 Mar 2025 | $0.15 | +28.39% | |
| $0.47 | -0.23% | ||
30 Dec 2024 | $0.12 | +19.76% | |
27 Sep 2024 | $0.10 | -24.39% | |
27 Jun 2024 | $0.13 | +7.74% | |
27 Mar 2024 | $0.12 | +1.64% | |
| $0.47 | +16.99% | ||
28 Dec 2023 | $0.12 | +10.4% | |
28 Sep 2023 | $0.11 | -11.63% | |
29 Jun 2023 | $0.12 | +1.54% | |
30 Mar 2023 | $0.12 | +55.44% | |
| $0.40 | +1.75% | ||
29 Dec 2022 | $0.08 | -22.35% | |
29 Sep 2022 | $0.10 | -5.83% | |
29 Jun 2022 | $0.11 | -10.66% | |
30 Mar 2022 | $0.12 | +40.47% | |
| $0.39 | -14.1% | ||
30 Dec 2021 | $0.08 | +1,044.11% | |
10Y Growth
6.24%
5Y Growth
7.57%
3Y Growth
10.37%
1Y Growth
10.83%
Community
FAQ
How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR pay?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR pays an annual dividend of $0.56 per share, with a dividend yield of 7.66%.
What is the dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR?▼
The current dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR is 7.66%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR pay dividends?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR?▼
The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR is estimated for September 29, 2026.
How safe is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.57%.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR 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 SDR to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR, 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 SDR pay the last dividend?▼
The last dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR was made on June 29, 2026.
What was the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR in 2025?▼
In 2025, Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR paid a total dividend of $0.56 per share.
In which currency does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR distribute the dividend?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR distributes its dividends in USD.