HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F(HFZFX) USD 6.29
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.90% | USD 0.12 | USD0.11972 | 2023-03-29 |
2022 | 6.35% | USD 0.399 | USD0.07702 | 2022-12-28 |
USD0.09919 | 2022-09-28 |
USD0.10534 | 2022-06-28 |
USD0.1179 | 2022-03-29 |
2021 | 6.24% | USD 0.393 | USD0.08393 | 2021-12-29 |
USD0.00734 | 2021-12-17 |
USD0.09624 | 2021-09-28 |
USD0.11268 | 2021-06-28 |
USD0.09241 | 2021-03-29 |
2020 | 13.53% | USD 0.851 | USD0.07171 | 2020-12-29 |
USD0.10775 | 2020-09-28 |
USD0.13069 | 2020-06-26 |
USD0.54118 | 2020-03-27 |
2019 | 7.81% | USD 0.491 | USD0.08693 | 2019-12-27 |
USD0.12966 | 2019-09-27 |
USD0.12679 | 2019-06-27 |
USD0.14786 | 2019-03-28 |
2018 | 8.07% | USD 0.507 | USD0.10478 | 2018-12-27 |
USD0.134 | 2018-09-27 |
USD0.14079 | 2018-06-28 |
USD0.12781 | 2018-03-28 |
2017 | 11.60% | USD 0.729 | USD0.16822 | 2017-12-27 |
USD0.13417 | 2017-12-15 |
USD0.14184 | 2017-09-28 |
USD0.14381 | 2017-06-29 |
USD0.14136 | 2017-03-30 |