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Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (US41665H7558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.03
+$0.00+0% Tuesday 00:00
Dividend Yield
7.82%
Dividend amount
$0.14
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (US41665H7558.FUND) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.13 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (US41665H7558.FUND) is 7.82%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.55
+0.21%
25 Sep 2026
$0.14
-
26 Jun 2026
$0.15
+3.01%
27 Mar 2026
$0.14
+10.47%
$0.55
+20.51%
29 Dec 2025
$0.13
-6.01%
26 Sep 2025
$0.14
-0.78%
26 Jun 2025
$0.14
-7.68%
27 Mar 2025
$0.15
+29.07%
$0.46
+292.94%
27 Dec 2024
$0.11
+20.43%
26 Sep 2024
$0.10
-25%
26 Jun 2024
$0.13
+7.97%
26 Mar 2024
$0.12
-
$0.12
-
27 Dec 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.97%

Community

FAQ

How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pay?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 7.82%.
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 7.82%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pay dividends?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I pays dividends quarterly. The next payment is expected on December 29, 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 29, 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I 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 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 September 28, 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 September 25, 2026.
What was the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I in 2025?▼
In 2025, Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I paid a total dividend of $0.55 per share.
In which currency does Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I distribute the dividend?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I distributes its dividends in USD.