Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR (SMSRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.09
+$0.02+0.28%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 | +10.13% | |
| $0.56 | +20.12% | ||
Dec 30, 2025 | $0.13 | -5.87% | |
Sep 29, 2025 | $0.14 | -0.67% | |
Jun 27, 2025 | $0.14 | -7.5% | |
Mar 28, 2025 | $0.15 | +28.39% | |
| $0.47 | -0.23% | ||
Dec 30, 2024 | $0.12 | +19.76% | |
Sep 27, 2024 | $0.10 | -24.39% | |
Jun 27, 2024 | $0.13 | +7.74% | |
Mar 27, 2024 | $0.12 | +1.64% | |
| $0.47 | +16.99% | ||
Dec 28, 2023 | $0.12 | +10.4% | |
Sep 28, 2023 | $0.11 | -11.63% | |
Jun 29, 2023 | $0.12 | +1.54% | |
Mar 30, 2023 | $0.12 | +55.44% | |
| $0.40 | +1.75% | ||
Dec 29, 2022 | $0.08 | -22.35% | |
Sep 29, 2022 | $0.10 | -5.83% | |
Jun 29, 2022 | $0.11 | -10.66% | |
Mar 30, 2022 | $0.12 | +40.47% | |
| $0.39 | -14.1% | ||
Dec 30, 2021 | $0.08 | +1,044.11% | |
Dec 20, 2021 | $0.01 | -92.38% | |
10Y Growth
2.94%
5Y Growth
7.57%
3Y Growth
10.37%
1Y Growth
10.83%
Community
FAQs
How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR is $0.56 per share.
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 7.92%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR is estimated for December 30, 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 December 30, 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 5-year dividend growth of 7.57%.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR?▼
The latest recorded dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR was $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?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class SDR has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.