Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.49
+0.16 (0.98%)
Jan 14, 2025, 8:02 PM EST
SEMVX Dividend Information
SEMVX has an annual dividend of $0.17 per share, with a yield of 0.95%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.95%
Annual Dividend
$0.17
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.16641 | Dec 30, 2024 |
| Dec 27, 2023 | $0.20556 | Dec 28, 2023 |
| Dec 28, 2022 | $0.22664 | Dec 29, 2022 |
| Dec 29, 2021 | $0.03025 | Dec 30, 2021 |
| Dec 29, 2020 | $0.17725 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.