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Hartford Schroders Emerging Mkts Eq SDR (SEMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
+0.46 (1.60%)
Aug 26, 2026, 8:07 AM EST

SEMTX Dividend Information

SEMTX has an annual dividend of $0.39 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
1.34%
Total Yield
1.34%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
77.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.39399Dec 26, 2025Dec 30, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts