SEMNX Mutual Fund
SEMNX Mutual Fund
NAV$28.49
AUM$3.5B
TER1.13%
Holdings104
SEMNX Mutual Fund
NAV$28.49
Hartford Schroders Emerging Markets Equity Fund Class I
AUM$3.5B
TER1.13%
Holdings104
Dividend Yield
1.20%
Frequency
Annually
Latest Distribution
$0.23
SEMNX Mutual Fund Dividends
SEMNX dividends yield 1.20%, paid on a annually basis. The most recent distribution was $0.2302 on .
SEMNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
SEMNX total return performance includes reinvested dividends. SEMNX high-yield alternatives are available in the Mutual Fund Screener.