Hartford Schroders Emerging Markets Equity Fd A (SEMVX)
29.32
+0.30
(+1.03%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.2081 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.1664 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Qualified | 0.1697 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0359 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.2266 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 30, 2021 | -- | Qualified | 0.0302 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0139 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 30, 2020 | -- | Qualified | 0.1634 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.0698 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 30, 2019 | -- | Qualified | 0.2593 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Non-qualified | 0.1380 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | -- | Non-qualified | 0.0991 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 29, 2016 | -- | Non-qualified | 0.0843 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Non-qualified | 0.0061 |
| Dec 10, 2015 | Dec 09, 2015 | Dec 10, 2015 | -- | Qualified | 0.0622 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 10, 2014 | -- | Qualified | 0.0292 |
| Dec 10, 2014 | Dec 09, 2014 | Dec 10, 2014 | -- | Non-qualified | 0.0097 |
| Dec 11, 2013 | Dec 10, 2013 | Dec 11, 2013 | -- | Non-qualified | 0.0843 |
| Dec 07, 2012 | Dec 06, 2012 | Dec 07, 2012 | -- | Non-qualified | 0.0891 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Qualified | 0.0894 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Non-qualified | 0.0062 |
| Dec 09, 2011 | Dec 08, 2011 | Dec 09, 2011 | -- | Long Term Capital Gains | 0.0701 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 10, 2010 | -- | Non-qualified | 0.0373 |
| Dec 10, 2010 | Dec 09, 2010 | Dec 10, 2010 | -- | Short Term Capital Gains | 0.0374 |
| Dec 11, 2009 | Dec 10, 2009 | Dec 11, 2009 | -- | Non-qualified | 0.0593 |