NASDAQ : SEMVX

Hartford Schroders Emerging Markets Equity Fund — Dividend History

$28.26 USD

-$0.18 (-0.63%)

Volume
0
Average Volume
0
Market Capitalization
$8.16B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$31.45
Year Low
$19.08
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.20811

Per Share
Last Ex-Dividend Date

2025-12-29

Declaration Date

N/A

Payable Date

2025-12-30

SEMVX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-29 Quarterly 0.20811 2025-12-26 2025-12-30
2024-12-27 Quarterly 0.16641 2024-12-26 2024-12-26 2024-12-30
2023-12-27 Quarterly 0.206
2022-12-28 Quarterly 0.227
2021-12-29 Quarterly 0.03
2020-12-29 Quarterly 0.177
2019-12-27 Quarterly 0.329
2018-12-27 Quarterly 0.138
2017-12-27 Quarterly 0.099
2016-12-28 Quarterly 0.084
2015-12-10 Quarterly 0.068
2014-12-10 Quarterly 0.039
2013-12-11 Quarterly 0.084
2012-12-07 Quarterly 0.089
2011-12-09 Quarterly 0.096
2010-12-10 Quarterly 0.037
2009-12-11 Quarterly 0.059
2007-12-14 Quarterly 0.11
2006-12-07 Quarterly 0.032