SMSRX Dividend History NMFQS:SMSRX
Emerging Markets Bond | Hartford Mutual Funds
$7.55
↑
$0.01 (0.13%)
Last Updated: Feb 17, 2026
SMSRX fund offers investors an annual dividend of $0.47 per share, representing a current yield of 7.50%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
SMSRX Dividend Overview
Current Yield
7.50%
Above Average
Annual Distribution
$0.47
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-0.21%
Year over Year
Recent Payment
$0.1180
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 | $0.1180 | - | - | Quarterly |
| 2024-09-26 | $0.0980 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.1300 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1210 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.1190 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.1070 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1220 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1200 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0770 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0990 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.1050 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1180 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0840 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0960 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1130 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0920 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0720 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.1130 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.1250 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1470 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0860 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.1300 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1260 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.1480 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1060 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.1360 | - | - | Quarterly |
| 2018-06-28 | $0.1410 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.1280 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.1690 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.1420 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1430 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.1440 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.1350 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.0100 | - | - | Quarterly |
| 2016-08-30 | $0.0390 | - | - | Quarterly |
| 2016-07-28 | $0.0470 | - | - | Quarterly |
| 2016-06-29 | $0.0480 | - | - | Quarterly |
| 2016-05-27 | $0.0120 | - | - | Quarterly |
| 2016-04-28 | $0.0380 | - | - | Quarterly |
| 2016-03-30 | $0.0260 | - | - | Quarterly |
| 2015-12-30 | $0.0760 | - | - | Quarterly |
| 2015-11-27 | $0.0100 | - | - | Quarterly |
| 2015-10-29 | $0.0100 | - | - | Quarterly |
| 2015-07-30 | $0.0100 | - | - | Quarterly |
| 2015-06-29 | $0.0200 | - | - | Quarterly |
| 2015-05-28 | $0.0100 | - | - | Quarterly |
| 2015-04-29 | $0.0100 | - | - | Quarterly |
| 2015-03-30 | $0.0100 | - | - | Quarterly |
| 2015-02-26 | $0.0260 | - | - | Quarterly |
| 2015-01-29 | $0.0260 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.