THE SMALL CAPITALIZATION - MID CAPITALIZATION EQUITY PORTFOLIO HC STRATEGIC SHARES(HCCEX) USD 28.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.088 | USD0.08754 | 2023-03-23 |
| 2022 | 0.86% | USD 0.242 | USD0.13394 | 2022-12-20 |
| USD0.0749 | 2022-09-15 |
| USD0.01516 | 2022-06-16 |
| USD0.01788 | 2022-03-24 |
| 2021 | 8.87% | USD 2.507 | USD2.37489 | 2021-12-17 |
| USD0.05851 | 2021-12-16 |
| USD0.02826 | 2021-09-16 |
| USD0.00884 | 2021-06-17 |
| USD0.03636 | 2021-03-25 |
| 2020 | 0.52% | USD 0.146 | USD0.03927 | 2020-12-17 |
| USD0.02516 | 2020-09-17 |
| USD0.02182 | 2020-06-18 |
| USD0.05989 | 2020-03-26 |
| 2019 | 0.55% | USD 0.155 | USD0.076 | 2019-12-19 |
| USD0.02 | 2019-09-19 |
| USD0.02396 | 2019-06-20 |
| USD0.03466 | 2019-03-21 |
| 2018 | 9.25% | USD 2.614 | USD0.04678 | 2018-12-21 |
| USD2.47386 | 2018-12-17 |
| USD0.0189 | 2018-09-20 |
| USD0.01842 | 2018-06-21 |
| USD0.05577 | 2018-03-22 |
| 2017 | 0.19% | USD 0.055 | USD0.02081 | 2017-12-27 |
| USD0.00527 | 2017-09-21 |
| USD0.00886 | 2017-06-22 |
| USD0.01956 | 2017-03-23 |
| 2016 | 0.06% | USD 0.016 | USD0.00274 | 2016-09-22 |
| USD0.0124 | 2016-06-23 |
| USD0.00096 | 2016-03-24 |
| 2014 | 0.09% | USD 0.026 | USD0.00407 | 2014-12-29 |
| USD0.00234 | 2014-09-11 |
| USD0.0091 | 2014-06-12 |
| USD0.01008 | 2014-03-13 |
| 2013 | 0.29% | USD 0.081 | USD0.02581 | 2013-12-27 |
| USD0.02337 | 2013-09-12 |
| USD0.01039 | 2013-06-13 |
| USD0.02131 | 2013-03-13 |
| 2012 | 0.50% | USD 0.142 | USD0.08364 | 2012-12-27 |
| USD0.02654 | 2012-09-13 |
| USD0.02131 | 2012-06-14 |
| USD0.01063 | 2012-03-14 |
| 2011 | 0.20% | USD 0.055 | USD0.02227 | 2011-12-28 |
| USD0.01192 | 2011-09-13 |
| USD0.01651 | 2011-06-14 |
| USD0.00469 | 2011-03-15 |
| 2010 | 0.13% | USD 0.038 | USD0.03101 | 2010-12-28 |
| USD0.00697 | 2010-09-14 |