Hartford Schroders Emerging Markets Multi-Sector Bond Fund (SMSVX) Dividend 2026

$7.51
+$0.04+0.54% Friday 00:00
Dividend Yield
7.01%
Dividend amount
$0.14
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

Hartford Schroders Emerging Markets Multi-Sector Bond Fund (SMSVX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.13 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 (SMSVX) is 7.01%.

Upcoming

Past

DateAmountChange
$0.53
-0%
27 Mar 2026
$0.14
-
$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
$0.1
-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
$0.1
-10.79%
30 Mar 2022
$0.11
+46.31%
$0.36
-14.83%
30 Dec 2021
$0.08
+931.54%
20 Dec 2021
$0.01
-91.64%
29 Sep 2021
$0.09
-15.69%
10Y Growth
4.93%
5Y Growth
8.43%
3Y Growth
6.19%
1Y Growth
N/A

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 7.01%.
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 7.01%.
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 June 26, 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 June 26, 2026.
How safe is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund?
Hartford Schroders Emerging Markets Multi-Sector Bond Fund paid dividend every year within the last 12 years.
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 March 27, 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 March 27, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer