Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I (SMSNX)

SMSNX Dividend Information

SMSNX has an annual dividend of $0.55 per share, with a yield of 7.44%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 7.44%
• Total Yield: 7.44%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 10.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.14534	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1411	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.12773	Regular Cash	Dec 26, 2025	Dec 30, 2025
Sep 26, 2025	$0.1359	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.13696	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.14836	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.11494	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 26, 2024	$0.09545	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.12727	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.11787	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.11593	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.10491	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.11898	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.11723	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.07448	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 28, 2022	$0.09679	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.10288	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.11521	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 29, 2021	$0.08084	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 17, 2021	$0.00734	ST Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 28, 2021	$0.09304	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.10943	Regular Cash	Jun 25, 2021	Jun 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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