Hartford Schroders Emerging Markets Multi-Sector Bond Fund (SMSVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
-$0.01-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +0.14% | ||
29 Sep 2026 | $0.13 | - | |
29 Jun 2026 | $0.14 | +3% | |
30 Mar 2026 | $0.14 | +11.19% | |
| $0.53 | +20.61% | ||
30 Dec 2025 | $0.12 | -6.3% | |
29 Sep 2025 | $0.13 | -1.01% | |
27 Jun 2025 | $0.13 | -8.07% | |
28 Mar 2025 | $0.14 | +30.53% | |
| $0.44 | -0.71% | ||
30 Dec 2024 | $0.11 | +20.65% | |
27 Sep 2024 | $0.09 | -26.08% | |
27 Jun 2024 | $0.12 | +8.38% | |
27 Mar 2024 | $0.11 | +1.74% | |
| $0.44 | +18.09% | ||
28 Dec 2023 | $0.11 | +10.68% | |
28 Sep 2023 | $0.10 | -12.17% | |
29 Jun 2023 | $0.11 | +1.4% | |
30 Mar 2023 | $0.11 | +60.98% | |
| $0.37 | +3.83% | ||
29 Dec 2022 | $0.07 | -24.29% | |
29 Sep 2022 | $0.09 | -6.07% | |
29 Jun 2022 | $0.10 | -10.79% | |
30 Mar 2022 | $0.11 | +46.31% | |
| $0.36 | -14.83% | ||
30 Dec 2021 | $0.08 | +931.54% | |
10Y Growth
6.82%
5Y Growth
8.22%
3Y Growth
10.52%
1Y Growth
11.05%
Community
FAQ
How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund pay?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund pays an annual dividend of $0.53 per share, with a dividend yield of 7.15%.
What is the dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund?▼
The current dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund is 7.15%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund pay dividends?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 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?▼
The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund is estimated for September 29, 2026.
How safe is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.22%.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund 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 to receive the previous dividend?▼
To receive the previous dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund, 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 pay the last dividend?▼
The last dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund was made on June 29, 2026.
What was the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund in 2025?▼
In 2025, Hartford Schroders Emerging Markets Multi-Sector Bond Fund paid a total dividend of $0.53 per share.
In which currency does Hartford Schroders Emerging Markets Multi-Sector Bond Fund distribute the dividend?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund distributes its dividends in USD.