Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.17 (1.04%)
Jan 14, 2025, 8:01 PM EST

SEMTX Dividend Information

SEMTX has an annual dividend of $0.22 per share, with a yield of 1.35%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.

Dividend Yield
1.35%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-6.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.22165Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.23661Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.30022Dec 27, 2022Dec 29, 2022
Dec 29, 2021$0.26531Dec 28, 2021Dec 30, 2021
Dec 29, 2020$0.18976Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts