Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.45
+0.47 (1.96%)
Apr 2, 2026, 8:10 AM EST
SEMVX Dividend Information
SEMVX has an annual dividend of $0.21 per share, with a yield of 0.82%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.82%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
25.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.20811 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.