Hartford Schroders Emerging Markets Equity Fund Class SDR (SEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.88
+0.70 (3.02%)
Apr 1, 2026, 8:07 AM EST
SEMTX Dividend Information
SEMTX has an annual dividend of $0.39 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
77.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.39399 | Dec 30, 2025 |
| Dec 27, 2024 | $0.22165 | Dec 30, 2024 |
| Dec 27, 2023 | $0.23661 | Dec 28, 2023 |
| Dec 28, 2022 | $0.30022 | Dec 29, 2022 |
| Dec 29, 2021 | $0.26531 | Dec 30, 2021 |
| Dec 29, 2020 | $0.18976 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.