SEMVX Dividend History NMFQS:SEMVX
Diversified Emerging Mkts | Hartford Mutual Funds
$25.66
↑
$0.53 (2.11%)
Last Updated: Feb 06, 2026
SEMVX fund offers investors an annual dividend of $0.63 per share, representing a current yield of 0.90%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
SEMVX Dividend Overview
Current Yield
0.90%
Below Average
Annual Distribution
$0.63
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-15.34%
Year over Year
Recent Payment
$0.1660
Most recent distribution
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 | $0.1660 | - | - | Annual |
| 2023-12-27 | $0.2060 | 2023-12-26 | 2023-12-28 | Annual |
| 2022-12-28 | $0.2270 | 2022-12-27 | 2022-12-29 | Annual |
| 2021-12-29 | $0.0300 | 2021-12-28 | 2021-12-30 | Annual |
| 2020-12-29 | $0.1770 | 2020-12-28 | 2020-12-30 | Annual |
| 2019-12-27 | $0.3290 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.1380 | 2018-12-26 | 2018-12-28 | Annual |
| 2017-12-27 | $0.0990 | 2017-12-26 | 2017-12-28 | Annual |
| 2016-12-28 | $0.0840 | 2016-12-27 | 2016-12-29 | Other |
| 2015-12-10 | $0.0680 | - | - | Annual |
| 2014-12-10 | $0.0390 | - | - | Annual |
| 2013-12-11 | $0.0840 | - | - | Annual |
| 2012-12-07 | $0.0890 | - | - | Annual |
| 2011-12-09 | $0.0960 | - | - | Annual |
| 2010-12-10 | $0.0370 | - | - | Annual |
| 2009-12-11 | $0.0590 | - | - | Annual |
| 2007-12-14 | $0.1100 | - | - | Annual |
| 2006-12-07 | $0.0320 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.