Hartford Schroders Emerging Markets Equity Fund Class I logo

Hartford Schroders Emerging Markets Equity Fund Class I (SEMNX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
28. 44
-0.05
-0.1755%
$
8.14B Market Cap
1.57% Div Yield
0 Volume
$ 28.49
Previous Close
Add Transaction
Day Range
28.44 28.49
Year Range
19.92 31.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Hartford Schroders Emerging Markets Equity Fund Class I logo
SEMNX Paid
Hartford Schroders Emerging Markets Equity Fund Class I
28 Dec 2023
27 Dec 2023
$0.21
28 Dec 2023
26 Dec 2023
-
Annual
Hartford Schroders Emerging Markets Equity Fund Class I logo
SEMNX Paid
Hartford Schroders Emerging Markets Equity Fund Class I
29 Dec 2022
28 Dec 2022
$0.27
29 Dec 2022
27 Dec 2022
28 Dec 2022
Annual
Hartford Schroders Emerging Markets Equity Fund Class I logo
SEMNX Paid
Hartford Schroders Emerging Markets Equity Fund Class I
30 Dec 2021
29 Dec 2021
$0.23
30 Dec 2021
28 Dec 2021
29 Dec 2021
Annual
Hartford Schroders Emerging Markets Equity Fund Class I logo
SEMNX Paid
Hartford Schroders Emerging Markets Equity Fund Class I
30 Dec 2020
29 Dec 2020
$0.16
30 Dec 2020
28 Dec 2020
29 Dec 2020
Annual
Hartford Schroders Emerging Markets Equity Fund Class I logo
SEMNX Paid
Hartford Schroders Emerging Markets Equity Fund Class I
30 Dec 2019
27 Dec 2019
$0.36
30 Dec 2019
26 Dec 2019
27 Dec 2019
Annual
Hartford Schroders Emerging Markets Equity Fund Class I logo
SEMNX Paid
Hartford Schroders Emerging Markets Equity Fund Class I
28 Dec 2018
27 Dec 2018
$0.17
28 Dec 2018
26 Dec 2018
27 Dec 2018
Annual
Hartford Schroders Emerging Markets Equity Fund Class I logo
SEMNX Paid
Hartford Schroders Emerging Markets Equity Fund Class I
28 Dec 2017
27 Dec 2017
$0.14
28 Dec 2017
26 Dec 2017
27 Dec 2017
Annual
Hartford Schroders Emerging Markets Equity Fund Class I logo
SEMNX Paid
Hartford Schroders Emerging Markets Equity Fund Class I
29 Dec 2016
28 Dec 2016
$0.11
29 Dec 2016
27 Dec 2016
28 Dec 2016
Other

SEMNX Dividend FAQ

What is the dividend yield?

The current dividend yield for SEMNX is 1.57%, based on the most recent dividend payment and the current stock price of $28.44 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

Hartford Schroders Emerging Markets Equity Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.20736 per share on 2023-12-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 8.73%, reflecting the SEMNX's commitment to rewarding shareholders.

How can I track SEMNX dividends?

You can easily track SEMNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.