Hartford Schroders Emerging Markets Equity Fund
SEMVX
Price:
$28.42
Market Cap:
$0
This fund typically allocates a minimum of 80% of its capital to equity-based investments in companies operating in emerging markets. The fund's sub-advisers classify an "emerging market company" as one that is listed or domiciled within these markets, generates over 50% of its revenues or profits from them, or holds more than half of its assets there. The permissible equity holdings for this fund comprise ordinary shares, preference shares, and depositary receipts. While the fund retains the option to invest in companies of any market valuation, its emphasis generally lies with mid- to large-capitalization firms.
Industry
Asset Management
IPO Date
2006-04-03
Stock Exchange
NASDAQ
Ticker
SEMVX
SEMVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Hartford Schroders Emerging Markets Equity Fund (SEMVX) has a track record worth reviewing. Looking at dividend history for SEMVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
0.73%
Annual Dividend
$0.21
P/E Ratio
21.10
Payout Ratio
0
Dividend per Share
$0.21
EPS
1.35
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.20811 | $0.20811 | 2025-12-30 | |
| 2024-12-27 | $0.16641 | $0.16641 | 2024-12-30 | 2024-12-26 |
| 2023-12-27 | $0.206 | $0.206 | ||
| 2022-12-28 | $0.227 | $0.227 | ||
| 2021-12-29 | $0.03 | $0.03 | ||
| 2020-12-29 | $0.177 | $0.177 | ||
| 2019-12-27 | $0.329 | $0.329 | ||
| 2018-12-27 | $0.138 | $0.138 | ||
| 2017-12-27 | $0.099 | $0.099 | ||
| 2016-12-28 | $0.084 | $0.084 | ||
| 2015-12-10 | $0.068 | $0.068 |
Hartford Schroders Emerging Markets Equity Fund (SEMVX) Dividend History Chart
The table below shows Hartford Schroders Emerging Markets Equity Fund (SEMVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Hartford Schroders Emerging Markets Equity Fund (SEMVX) Dividend Growth
Hartford Schroders Emerging Markets Equity Fund (SEMVX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Can dividends change over time?
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