SMSNX Dividend History NMFQS:SMSNX
Emerging Markets Bond | Hartford Mutual Funds
$7.55
↑
$0.01 (0.13%)
Last Updated: Feb 17, 2026
SMSNX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 7.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
SMSNX Dividend Overview
Current Yield
7.34%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-0.44%
Year over Year
Recent Payment
$0.1150
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 | $0.1150 | - | - | Quarterly |
| 2024-09-26 | $0.0950 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.1270 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1180 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.1160 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.1050 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1190 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1170 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0740 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0970 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1030 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1150 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0810 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0930 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1090 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0890 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0680 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.1120 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1230 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1460 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0850 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.1280 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1240 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.1460 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1010 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.1320 | - | - | Quarterly |
| 2018-06-28 | $0.1390 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.1250 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.1670 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.1390 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1420 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.1420 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1330 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.0090 | - | - | Quarterly |
| 2016-08-30 | $0.0380 | - | - | Quarterly |
| 2016-07-28 | $0.0460 | - | - | Quarterly |
| 2016-06-29 | $0.0470 | - | - | Quarterly |
| 2016-05-27 | $0.0110 | - | - | Quarterly |
| 2016-04-28 | $0.0370 | - | - | Quarterly |
| 2016-03-30 | $0.0250 | - | - | Quarterly |
| 2015-12-30 | $0.0750 | - | - | Quarterly |
| 2015-11-27 | $0.0090 | - | - | Quarterly |
| 2015-10-29 | $0.0070 | - | - | Quarterly |
| 2015-07-30 | $0.0090 | - | - | Quarterly |
| 2015-06-29 | $0.0190 | - | - | Quarterly |
| 2015-05-28 | $0.0090 | - | - | Quarterly |
| 2015-04-29 | $0.0090 | - | - | Quarterly |
| 2015-03-30 | $0.0090 | - | - | Quarterly |
| 2015-02-26 | $0.0250 | - | - | Quarterly |
| 2015-01-29 | $0.0250 | - | - | Quarterly |
| 2014-12-30 | $0.0880 | - | - | Quarterly |
| 2014-11-26 | $0.0380 | - | - | Quarterly |
| 2014-10-30 | $0.0160 | - | - | Quarterly |
| 2014-09-29 | $0.0440 | - | - | Quarterly |
| 2014-08-28 | $0.0570 | - | - | Quarterly |
| 2014-07-30 | $0.0650 | - | - | Quarterly |
| 2014-06-27 | $0.0540 | - | - | Quarterly |
| 2014-05-29 | $0.0540 | - | - | Quarterly |
| 2014-04-29 | $0.0580 | - | - | Quarterly |
| 2014-03-28 | $0.0250 | - | - | Quarterly |
| 2014-02-27 | $0.0150 | - | - | Quarterly |
| 2013-12-30 | $0.0850 | - | - | Quarterly |
| 2013-11-27 | $0.0220 | - | - | Quarterly |
| 2013-10-30 | $0.0500 | - | - | Quarterly |
| 2013-09-27 | $0.0480 | - | - | Quarterly |
| 2013-08-29 | $0.0490 | - | - | Quarterly |
| 2013-07-30 | $0.0290 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.