SEMNX Dividend History NMFQS:SEMNX
Diversified Emerging Mkts | Hartford Mutual Funds
$25.60
↓
$-0.12 (-0.47%)
Last Updated: Feb 07, 2026
SEMNX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 1.58%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SEMNX Dividend Overview
Current Yield
1.58%
Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
9.49%
Year over Year
Recent Payment
$0.1930
Paid on 2024-12-30
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1930 | 2024-12-26 | 2024-12-30 | Annual |
| 2023-12-27 | $0.2070 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2700 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.2300 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1570 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3600 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1690 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.1360 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.1130 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-10 | $0.1030 | - | - | Annual |
| 2014-12-10 | $0.1250 | - | - | Annual |
| 2013-12-11 | $0.1160 | - | - | Annual |
| 2012-12-07 | $0.1130 | - | - | Annual |
| 2011-12-09 | $0.1220 | - | - | Annual |
| 2010-12-10 | $0.0650 | - | - | Annual |
| 2009-12-11 | $0.0650 | - | - | Annual |
| 2008-12-12 | $0.0060 | - | - | Annual |
| 2007-12-14 | $0.1370 | - | - | Annual |
| 2006-12-07 | $0.0500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.