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Hartford Schroders Emerging Markets Equity Fund Class A (SEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.39
-0.13 (-0.47%)
Oct 15, 2026, 4:00 PM EST

SEMVX Dividend Information

SEMVX has an annual dividend of $0.21 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.76%
Total Yield
0.72%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
25.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.20811Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.16641Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.20556Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.22664Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$0.03025Regular CashDec 28, 2021Dec 30, 2021
Dec 29, 2020$0.17725Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts