Hartford Schroders Emerging Markets Equity Fund (SEMTX) Dividends
Last dividend for Hartford Schroders Emerging Markets Equity Fund (SEMTX) as of July 2, 2026 is 0.39 USD. The forward dividend yield for SEMTX as of July 2, 2026 is 1.30%. Average dividend growth rate for stock Hartford Schroders Emerging Markets Equity Fund (SEMTX) for past three years is 16.71%.
Dividend history for stock SEMTX (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 | 0.3940 USD (77.47%) | 22.98 USD | 22.98 USD |
| 2024-12-27 | 0.2220 USD (-6.33%) | 16.64 USD | 16.64 USD | |
| 2023-12-27 | 0.2370 USD (-21%) | 15.44 USD | 15.64 USD | |
| 2022-12-28 | 0.3000 USD (13.21%) | 14.16 USD | 14.57 USD | |
| 2021-12-29 | 0.2650 USD (39.47%) | 18.19 USD | 19.09 USD | |
| 2020-12-29 | 0.1900 USD (-50.90%) | 19.14 USD | 20.37 USD | |
| 2019-12-27 | 0.3870 USD (103.68%) | 15.46 USD | 16.61 USD | |
| 2018-12-27 | 0.1900 USD (18.75%) | 12.63 USD | 13.89 USD | |
| 2017-12-27 | 0.1600 USD (33.33%) | 14.94 USD | 16.66 USD | |
| 2016-12-28 | 0.1200 USD | 10.59 USD | 11.92 USD | |
| 2015-12-10 | 0.1200 USD | 9.57 USD | 10.88 USD |
SEMTX
Price: $29.52
Dividend Yield: 1.29%
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.39 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 18.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 16.71%
DGR5: 20.57%