Hartford Schroders Emerging Markets Equity Fund (Class I) (SEMNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.362
- Dividend Yield
- 1.59%
- Dividend Growth (TTM)
- +87.8%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Dec 30, 2025
Dec 30, 2025
Annually
Forward yield
1.44%
1.44%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 10, 2014 | $0.125 |
| Dec 10, 2015 | $0.103 |
| Dec 28, 2016 | $0.113 |
| Dec 27, 2017 | $0.136 |
| Dec 27, 2018 | $0.169 |
| Dec 27, 2019 | $0.36 |
| Dec 29, 2020 | $0.157 |
| Dec 29, 2021 | $0.23 |
| Dec 28, 2022 | $0.27 |
| Dec 27, 2023 | $0.207 |
| Dec 27, 2024 | $0.193 |
| Dec 29, 2025 | $0.36248 |
SEMNX Dividend Yield Range
SEMNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Annually | $0.36 |
| Dec 27, 2024 | Annually | $0.19 | ||
| Dec 27, 2023 | Annually | $0.21 | ||
| Dec 28, 2022 | Annually | $0.27 | ||
| Dec 29, 2021 | Annually | $0.23 | ||
| Dec 29, 2020 | Annually | $0.16 | ||
| Dec 27, 2019 | Annually | $0.36 | ||
| Dec 27, 2018 | Annually | $0.17 | ||
| Dec 27, 2017 | Annually | $0.14 | ||
| Dec 28, 2016 | Annually | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.36 | Dec 30, 2025 | Dec 26, 2025 | Annually |
| Dec 27, 2024 | $0.19 | Annually | ||
| Dec 27, 2023 | $0.21 | Annually | ||
| Dec 28, 2022 | $0.27 | Annually | ||
| Dec 29, 2021 | $0.23 | Annually | ||
| Dec 29, 2020 | $0.16 | Annually | ||
| Dec 27, 2019 | $0.36 | Annually | ||
| Dec 27, 2018 | $0.17 | Annually | ||
| Dec 27, 2017 | $0.14 | Annually | ||
| Dec 28, 2016 | $0.11 | Annually |
The table shows Hartford Schroders Emerging Markets Equity Fund (Class I)’s dividend history, including amount per share, payout frequency, record and payment dates.
SEMNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.3625 |
| 2024 | 1 | $0.193 |
| 2023 | 1 | $0.207 |
| 2022 | 1 | $0.27 |
| 2021 | 1 | $0.23 |
| 2020 | 1 | $0.157 |
| 2019 | 1 | $0.36 |
| 2018 | 1 | $0.169 |
| 2017 | 1 | $0.136 |
| 2016 | 1 | $0.113 |
| 2015 | 1 | $0.103 |
| 2014 | 1 | $0.125 |
| 2013 | 1 | $0.116 |
| 2012 | 1 | $0.113 |
| 2011 | 1 | $0.122 |
| 2010 | 1 | $0.065 |
| 2009 | 1 | $0.065 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Hartford Schroders Emerging Markets Equity Fund (Class I) pay dividends?
Yes, SEMNX has paid a dividend within the past 12 months. SEMNX pays dividends annually.
How much is Hartford Schroders Emerging Markets Equity Fund (Class I)'s dividend?
SEMNX’s most recent dividend was $0.362 per share. SEMNX’s annual dividend yield is 1.59%.
When is Hartford Schroders Emerging Markets Equity Fund (Class I) ex-dividend date?
Hartford Schroders Emerging Markets Equity Fund (Class I)’s last ex-dividend date was Dec 29, 2025. Shareholders who own SEMNX shares before this date received a dividend of $0.362 per share on Dec 30, 2025. SEMNX’s next ex-dividend date has not been announced yet.
When is Hartford Schroders Emerging Markets Equity Fund (Class I) dividend payment date?
Hartford Schroders Emerging Markets Equity Fund (Class I)’s last dividend payment date was Dec 30, 2025. Shareholders who own SEMNX shares before Dec 29, 2025 received $0.362 per share.
