Hartford Schroders Emerging Markets Equity Fund (SEMVX) Dividends
Last dividend for Hartford Schroders Emerging Markets Equity Fund (SEMVX) as of Aug. 21, 2026 is 0.21 USD. The forward dividend yield for SEMVX as of Aug. 21, 2026 is 0.72%. Average dividend growth rate for stock Hartford Schroders Emerging Markets Equity Fund (SEMVX) for past three years is -1.14%.
Dividend history for stock SEMVX (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 | 0.2081 USD (25.06%) | 23.11 USD | 23.11 USD |
| 2024-12-27 | 2024-12-30 | 0.1664 USD (-19.22%) | 16.67 USD | 16.67 USD |
| 2023-12-27 | 0.2060 USD (-9.25%) | 15.53 USD | 15.68 USD | |
| 2022-12-28 | 0.2270 USD (656.67%) | 14.30 USD | 14.63 USD | |
| 2021-12-29 | 0.0300 USD (-83.05%) | 18.46 USD | 19.18 USD | |
| 2020-12-29 | 0.1770 USD (-46.20%) | 19.51 USD | 20.30 USD | |
| 2019-12-27 | 0.3290 USD (138.41%) | 15.83 USD | 16.62 USD | |
| 2018-12-27 | 0.1380 USD (39.39%) | 12.99 USD | 13.91 USD | |
| 2017-12-27 | 0.0990 USD (17.86%) | 15.43 USD | 16.68 USD | |
| 2016-12-28 | 0.0840 USD (23.53%) | 10.98 USD | 11.94 USD | |
| 2015-12-10 | 0.0680 USD (74.36%) | 9.96 USD | 10.91 USD | |
| 2014-12-10 | 0.0390 USD (-53.57%) | 11.44 USD | 12.61 USD | |
| 2013-12-11 | 0.0840 USD (-5.62%) | 12.02 USD | 13.29 USD | |
| 2012-12-07 | 0.0890 USD (-7.29%) | 12.33 USD | 13.72 USD | |
| 2011-12-09 | 0.0960 USD (159.46%) | 10.16 USD | 11.38 USD | |
| 2010-12-10 | 0.0370 USD (-37.29%) | 12.21 USD | 13.87 USD | |
| 2009-12-11 | 0.0590 USD (-46.36%) | 10.78 USD | 12.32 USD | |
| 2007-12-14 | 0.1100 USD (243.75%) | 12.45 USD | 14.30 USD | |
| 2006-12-07 | 0.0320 USD | 8.96 USD | 11.76 USD |
SEMVX
Price: $29.16
Dividend Yield: 0.74%
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.21 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 18.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: -1.14%
DGR5: 30.00%
DGR10: 30.00%