HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5(HFYTX) USD 9.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.045 | USD0.04453 | 2023-03-29 |
| 2022 | 3.84% | USD 0.36 | USD0.16422 | 2022-12-28 |
| USD0.05448 | 2022-09-28 |
| USD0.09504 | 2022-06-28 |
| USD0.04641 | 2022-03-29 |
| 2021 | 2.93% | USD 0.275 | USD0.11591 | 2021-12-29 |
| USD0.06078 | 2021-09-28 |
| USD0.06728 | 2021-06-28 |
| USD0.03081 | 2021-03-29 |
| 2020 | 2.21% | USD 0.207 | USD0.08816 | 2020-12-29 |
| USD0.04617 | 2020-09-28 |
| USD0.04175 | 2020-06-26 |
| USD0.03084 | 2020-03-27 |
| 2019 | 3.29% | USD 0.308 | USD0.1247 | 2019-12-27 |
| USD0.05118 | 2019-09-27 |
| USD0.09984 | 2019-06-27 |
| USD0.03276 | 2019-03-28 |
| 2018 | 5.12% | USD 0.481 | USD0.08775 | 2018-12-27 |
| USD0.21769 | 2018-12-17 |
| USD0.05 | 2018-09-27 |
| USD0.0914 | 2018-06-28 |
| USD0.03374 | 2018-03-28 |
| 2017 | 3.59% | USD 0.337 | USD0.09303 | 2017-12-27 |
| USD0.11185 | 2017-12-15 |
| USD0.0468 | 2017-09-28 |
| USD0.06083 | 2017-06-29 |
| USD0.02416 | 2017-03-30 |
| 2016 | 0.54% | USD 0.051 | USD0.05054 | 2016-12-28 |