Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class A (SMSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.01 (0.12%)
At close: Feb 13, 2026
SMSVX Dividend Information
SMSVX has an annual dividend of $0.53 per share, with a yield of 6.54%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.54%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.122 | Dec 30, 2025 |
| Sep 26, 2025 | $0.1302 | Sep 29, 2025 |
| Jun 26, 2025 | $0.13153 | Jun 27, 2025 |
| Mar 27, 2025 | $0.14308 | Mar 28, 2025 |
| Dec 27, 2024 | $0.10961 | Dec 30, 2024 |
| Sep 26, 2024 | $0.09085 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12291 | Jun 27, 2024 |
| Mar 26, 2024 | $0.11341 | Mar 27, 2024 |
| Dec 27, 2023 | $0.11147 | Dec 28, 2023 |
| Sep 27, 2023 | $0.10071 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11466 | Jun 29, 2023 |
| Mar 29, 2023 | $0.11308 | Mar 30, 2023 |
| Dec 28, 2022 | $0.07025 | Dec 29, 2022 |
| Sep 28, 2022 | $0.09278 | Sep 29, 2022 |
| Jun 28, 2022 | $0.09878 | Jun 29, 2022 |
| Mar 29, 2022 | $0.11072 | Mar 30, 2022 |
| Dec 29, 2021 | $0.07567 | Dec 30, 2021 |
| Dec 17, 2021 | $0.00734 | Dec 20, 2021 |
| Sep 28, 2021 | $0.08771 | Sep 29, 2021 |
| Jun 28, 2021 | $0.10402 | Jun 29, 2021 |
| Mar 29, 2021 | $0.08406 | Mar 30, 2021 |
| Dec 29, 2020 | $0.06276 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.