Hartford Schroders Emerging Markets Equity Fund (SEMNX) Dividends
Last dividend for Hartford Schroders Emerging Markets Equity Fund (SEMNX) as of Aug. 21, 2026 is 0.36 USD. The forward dividend yield for SEMNX as of Aug. 21, 2026 is 1.26%. Average dividend growth rate for stock Hartford Schroders Emerging Markets Equity Fund (SEMNX) for past three years is 19.19%.
Dividend history for stock SEMNX (Hartford Schroders Emerging Markets Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Schroders Emerging Markets Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.3625 USD (87.55%) | 22.95 USD | 22.95 USD |
| 2024-12-27 | 2024-12-30 | 0.1933 USD (-6.63%) | 16.61 USD | 16.61 USD |
| 2023-12-27 | 0.2070 USD (-23.33%) | 15.44 USD | 15.62 USD | |
| 2022-12-28 | 0.2700 USD (17.39%) | 14.19 USD | 14.55 USD | |
| 2021-12-29 | 0.2300 USD (46.50%) | 18.27 USD | 19.07 USD | |
| 2020-12-29 | 0.1570 USD (-56.39%) | 19.25 USD | 20.34 USD | |
| 2019-12-27 | 0.3600 USD (113.02%) | 15.58 USD | 16.59 USD | |
| 2018-12-27 | 0.1690 USD (24.26%) | 12.76 USD | 13.88 USD | |
| 2017-12-27 | 0.1360 USD (20.35%) | 15.11 USD | 16.64 USD | |
| 2016-12-28 | 0.1130 USD (9.71%) | 10.73 USD | 11.91 USD | |
| 2015-12-10 | 0.1030 USD (-17.60%) | 9.71 USD | 10.89 USD | |
| 2014-12-10 | 0.1250 USD (7.76%) | 11.13 USD | 12.59 USD | |
| 2013-12-11 | 0.1160 USD (2.65%) | 11.67 USD | 13.33 USD | |
| 2012-12-07 | 0.1130 USD (-7.38%) | 11.94 USD | 13.76 USD | |
| 2011-12-09 | 0.1220 USD (87.69%) | 9.81 USD | 11.40 USD | |
| 2010-12-10 | 0.0650 USD | 11.84 USD | 13.91 USD | |
| 2009-12-11 | 0.0650 USD (983.33%) | 10.46 USD | 12.35 USD | |
| 2008-12-12 | 0.0060 USD (-95.62%) | 5.92 USD | 7.02 USD | |
| 2007-12-14 | 0.1370 USD (174%) | 12.06 USD | 14.32 USD | |
| 2006-12-07 | 0.0500 USD | 9.82 USD | 11.76 USD |
SEMNX
Price: $29.02
Dividend Yield: 1.30%
Forward Dividend Yield: 1.26%
Dividend Per Share: 0.36 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 18.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 19.19%
DGR5: 24.29%
DGR10: 23.24%