Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.93
+0.08 (0.28%)
Jul 8, 2026, 4:00 PM EST

SEMNX Dividend Information

Dividend Yield
1.21%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
87.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.36248Dec 26, 2025Dec 30, 2025
Dec 27, 2024$0.19327Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.20736Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.26995Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.23022Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.15678Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts