HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F(HFYFX) USD 9.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.047 | USD0.04656 | 2023-03-29 |
2022 | 3.94% | USD 0.37 | USD0.1657 | 2022-12-28 |
USD0.05718 | 2022-09-28 |
USD0.09804 | 2022-06-28 |
USD0.04954 | 2022-03-29 |
2021 | 3.04% | USD 0.286 | USD0.1185 | 2021-12-29 |
USD0.06359 | 2021-09-28 |
USD0.07024 | 2021-06-28 |
USD0.03358 | 2021-03-29 |
2020 | 2.29% | USD 0.216 | USD0.09015 | 2020-12-29 |
USD0.04855 | 2020-09-28 |
USD0.04427 | 2020-06-26 |
USD0.03265 | 2020-03-27 |
2019 | 3.64% | USD 0.342 | USD0.12555 | 2019-12-27 |
USD0.05462 | 2019-09-27 |
USD0.10283 | 2019-06-27 |
USD0.024 | 2019-04-29 |
USD0.03517 | 2019-03-28 |
2018 | 5.22% | USD 0.491 | USD0.09002 | 2018-12-27 |
USD0.21769 | 2018-12-17 |
USD0.053 | 2018-09-27 |
USD0.09406 | 2018-06-28 |
USD0.03609 | 2018-03-28 |
2017 | 3.66% | USD 0.344 | USD0.09591 | 2017-12-27 |
USD0.11185 | 2017-12-15 |
USD0.04931 | 2017-09-28 |
USD0.06294 | 2017-06-29 |
USD0.02446 | 2017-03-30 |