Hartford Schroders EmMkts Mlt-Sect BdSDR (SMSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
-0.01 (-0.13%)
At close: Dec 5, 2025
SMSRX Dividend Information
SMSRX has an annual dividend of $0.55 per share, with a yield of 7.26%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
7.26%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.13875 | Sep 29, 2025 |
| Jun 26, 2025 | $0.13968 | Jun 27, 2025 |
| Mar 27, 2025 | $0.151 | Mar 28, 2025 |
| Dec 27, 2024 | $0.11761 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0982 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12988 | Jun 27, 2024 |
| Mar 26, 2024 | $0.12055 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1186 | Dec 28, 2023 |
| Sep 27, 2023 | $0.10743 | Sep 28, 2023 |
| Jun 28, 2023 | $0.12157 | Jun 29, 2023 |
| Mar 29, 2023 | $0.11972 | Mar 30, 2023 |
| Dec 28, 2022 | $0.07702 | Dec 29, 2022 |
| Sep 28, 2022 | $0.0992 | Sep 29, 2022 |
| Jun 28, 2022 | $0.10534 | Jun 29, 2022 |
| Mar 29, 2022 | $0.1179 | Mar 30, 2022 |
| Dec 29, 2021 | $0.08393 | Dec 30, 2021 |
| Dec 17, 2021 | $0.00734 | Dec 20, 2021 |
| Sep 28, 2021 | $0.09624 | Sep 29, 2021 |
| Jun 28, 2021 | $0.11268 | Jun 29, 2021 |
| Mar 29, 2021 | $0.09241 | Mar 30, 2021 |
| Dec 29, 2020 | $0.07171 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.