Hartford Schroders Emerging Markets Equity Fd SDR (SEMTX)
29.26
+0.30
(+1.04%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.3940 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.2217 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.1953 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0413 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.3002 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.2653 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0149 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.1749 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.3047 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0820 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.1941 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.1569 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.1158 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Qualified | 0.1086 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.0107 |
| Dec 10, 2014 | -- | -- | -- | Non-qualified | 0.1249 |
| Dec 11, 2013 | -- | -- | -- | Non-qualified | 0.1158 |
| Dec 07, 2012 | -- | -- | -- | Non-qualified | 0.1131 |
| Dec 09, 2011 | -- | -- | -- | Non-qualified | 0.1219 |
| Dec 09, 2011 | -- | Dec 09, 2011 | -- | Long Term Capital Gains | 0.0701 |
| Dec 10, 2010 | -- | -- | -- | Non-qualified | 0.0646 |
| Dec 10, 2010 | -- | Dec 10, 2010 | -- | Short Term Capital Gains | 0.0374 |
| Dec 11, 2009 | -- | -- | -- | Non-qualified | 0.0646 |
| Dec 12, 2008 | -- | -- | -- | Non-qualified | 0.0064 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 0.1374 |