Hartford Schroders Emerging Markets Multi-Sector Bond Fund (US41665H7632.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.08
+$0.01+0.14%Thursday 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 | $0.25 | - | |
Jun 26, 2026 | $0.12 | +2.98% | |
Mar 27, 2026 | $0.12 | +13.49% | |
| $0.47 | +22.35% | ||
Dec 29, 2025 | $0.11 | -7.24% | |
Sep 26, 2025 | $0.12 | -1.74% | |
Jun 26, 2025 | $0.12 | -9.25% | |
Mar 27, 2025 | $0.13 | +35.22% | |
| $0.38 | +289.8% | ||
Dec 27, 2024 | $0.10 | +23.77% | |
Sep 26, 2024 | $0.08 | -29.83% | |
Jun 26, 2024 | $0.11 | +9.82% | |
Mar 26, 2024 | $0.10 | - | |
| $0.10 | - | ||
Dec 27, 2023 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.7%
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FAQs
How much dividend does Hartford Schroders Emerging Markets Multi-Sector Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Schroders Emerging Markets Multi-Sector Bond Fund is $0.47 per share.
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 6.61%.
When does Hartford Schroders Emerging Markets Multi-Sector Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund is estimated for December 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 December 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 2 consecutive years.
What is the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund?▼
The latest recorded dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund was $0.12 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 26, 2026.
What was the dividend of Hartford Schroders Emerging Markets Multi-Sector Bond Fund in 2025?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.