SEMVX Mutual Fund

NAV$28.45

AUM$154M

TER1.41%

Holdings104

SEMVX Mutual Fund

NAV$28.45

Hartford Schroders Emerging Markets Equity Fund (Class A)

AUM$154M

TER1.41%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

0.68%

Frequency

Annually

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.03	-
-	Dec 30, 2020	$0.18	-
-	Dec 30, 2019	$0.33	-
-	Dec 28, 2018	$0.14	-
-	Dec 28, 2017	$0.10	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$0.77

SEMVX Mutual Fund Dividends

SEMVX dividends yield 0.68%, paid on a annually basis. The most recent distribution was $0.0302 on .

SEMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

SEMVX total return performance includes reinvested dividends. SEMVX high-yield alternatives are available in the Mutual Fund Screener.