Hartford Schroders Emerging Markets Multi-Sector Bond Fund (US41665H7715.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.10
-$0.01-0.14%Wednesday 00:00
Dividend Yield
7.3%
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 (US41665H7715.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Hartford Schroders Emerging Markets Multi-Sector Bond Fund was $0.14 per share. Last ex-date: March 27, 2026. The last dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund was made on March 27, 2026. The next dividend payment from Hartford Schroders Emerging Markets Multi-Sector Bond Fund is estimated for December 29, 2026. Estimated next dividend amount: $0.12. The current dividend yield of Hartford Schroders Emerging Markets Multi-Sector Bond Fund is 7.3%.

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.

DateAmountChange
· YTD$0.14
-
Mar 27, 2026
$0.14
+11.19%
$0.53
+20.61%
Dec 29, 2025
$0.12
-6.3%
Sep 26, 2025
$0.13
-1.01%
Jun 26, 2025
$0.13
-8.07%
Mar 27, 2025
$0.14
+30.53%
$0.44
+291.85%
Dec 27, 2024
$0.11
+20.65%
Sep 26, 2024
$0.09
-26.08%
Jun 26, 2024
$0.12
+8.38%
Mar 26, 2024
$0.11
+1.74%
$0.11
-
Dec 27, 2023
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.92%

Community

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 $0.52 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 7.3%.
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 $0.14 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?▼
Hartford Schroders Emerging Markets Multi-Sector Bond Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.