Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.09
+0.02 (0.28%)
May 27, 2025, 10:13 AM EDT
SMSNX Dividend Information
SMSNX has an annual dividend of $0.49 per share, with a yield of 6.85%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
6.85%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.14836 | Mar 28, 2025 |
| Dec 27, 2024 | $0.11494 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09545 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12727 | Jun 27, 2024 |
| Mar 26, 2024 | $0.11787 | Mar 27, 2024 |
| Dec 27, 2023 | $0.11593 | Dec 28, 2023 |
| Sep 27, 2023 | $0.10491 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11898 | Jun 29, 2023 |
| Mar 29, 2023 | $0.11723 | Mar 30, 2023 |
| Dec 28, 2022 | $0.07448 | Dec 29, 2022 |
| Sep 28, 2022 | $0.09679 | Sep 29, 2022 |
| Jun 28, 2022 | $0.10288 | Jun 29, 2022 |
| Mar 29, 2022 | $0.11521 | Mar 30, 2022 |
| Dec 29, 2021 | $0.08084 | Dec 30, 2021 |
| Dec 17, 2021 | $0.00734 | Dec 20, 2021 |
| Sep 28, 2021 | $0.09304 | Sep 29, 2021 |
| Jun 28, 2021 | $0.10943 | Jun 29, 2021 |
| Mar 29, 2021 | $0.08928 | Mar 30, 2021 |
| Dec 29, 2020 | $0.06835 | Dec 30, 2020 |
| Sep 28, 2020 | $0.11205 | Sep 29, 2020 |
| Jun 26, 2020 | $0.1232 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.