Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.42
+0.66 (2.67%)
At close: Feb 6, 2026
SEMNX Dividend Information
SEMNX has an annual dividend of $0.36 per share, with a yield of 1.43%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.43%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
87.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.36248 | Dec 30, 2025 |
| 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.