Hartford Schroders Emerging Mkts Eq I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.19
+0.03 (0.15%)
Aug 19, 2025, 8:09 AM EDT
SEMNX Dividend Information
SEMNX has an annual dividend of $0.19 per share, with a yield of 0.96%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.96%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-6.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.19327 | Dec 30, 2024 |
| Dec 27, 2023 | $0.20736 | Dec 28, 2023 |
| Dec 28, 2022 | $0.26995 | Dec 29, 2022 |
| Dec 29, 2021 | $0.23022 | Dec 30, 2021 |
| Dec 29, 2020 | $0.15678 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.