THE EMERGING MARKETS PORTFOLIO HC STRATEGIC SHARES(HCEMX) USD 17.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.79% | USD 0.31 | USD0.31004 | 2022-12-20 |
| 2021 | 2.46% | USD 0.425 | USD0.02744 | 2021-12-31 |
| USD0.3977 | 2021-12-16 |
| 2020 | 1.28% | USD 0.221 | USD0.22121 | 2020-12-17 |
| 2019 | 3.53% | USD 0.611 | USD0.611 | 2019-12-19 |
| 2018 | 1.90% | USD 0.329 | USD0.32902 | 2018-12-21 |
| 2017 | 2.39% | USD 0.413 | USD0.41253 | 2017-12-27 |
| 2016 | 2.42% | USD 0.418 | USD0.41809 | 2016-12-28 |
| 2015 | 2.06% | USD 0.356 | USD0.35597 | 2015-12-29 |
| 2014 | 4.16% | USD 0.719 | USD0.41454 | 2014-12-29 |
| USD0.30472 | 2014-12-11 |
| 2013 | 2.07% | USD 0.357 | USD0.3572 | 2013-12-27 |
| 2012 | 1.49% | USD 0.257 | USD0.25701 | 2012-12-27 |
| 2011 | 3.52% | USD 0.608 | USD0.165 | 2011-12-28 |
| USD0.44348 | 2011-12-15 |
| 2010 | 1.25% | USD 0.216 | USD0.21551 | 2010-12-16 |