Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.97
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT

SMSNX Dividend Information

SMSNX has an annual dividend of $0.49 per share, with a yield of 6.97%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
6.97%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
6.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.14836Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.11494Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.09545Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.12727Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.11787Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.11593Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.10491Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.11898Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.11723Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.07448Dec 27, 2022Dec 29, 2022
Sep 28, 2022$0.09679Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.10288Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.11521Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.08084Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.00734Dec 16, 2021Dec 20, 2021
Sep 28, 2021$0.09304Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.10943Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.08928Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.06835Dec 28, 2020Dec 30, 2020
Sep 28, 2020$0.11205Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.1232Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts