HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3(HFZRX) USD 6.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.60% | USD 0.108 | USD0.1081 | 2023-03-29 |
| 2022 | 5.20% | USD 0.352 | USD0.06516 | 2022-12-28 |
| USD0.08797 | 2022-09-28 |
| USD0.09385 | 2022-06-28 |
| USD0.10534 | 2022-03-29 |
| 2021 | 4.93% | USD 0.333 | USD0.06948 | 2021-12-29 |
| USD0.00734 | 2021-12-17 |
| USD0.0813 | 2021-09-28 |
| USD0.09753 | 2021-06-28 |
| USD0.07779 | 2021-03-29 |
| 2020 | 6.04% | USD 0.409 | USD0.05605 | 2020-12-29 |
| USD0.09979 | 2020-09-28 |
| USD0.11424 | 2020-06-26 |
| USD0.13875 | 2020-03-27 |
| 2019 | 7.09% | USD 0.48 | USD0.08891 | 2019-12-27 |
| USD0.12852 | 2019-09-27 |
| USD0.12095 | 2019-06-27 |
| USD0.14143 | 2019-03-28 |
| 2018 | 6.80% | USD 0.46 | USD0.10403 | 2018-12-27 |
| USD0.13 | 2018-09-27 |
| USD0.11326 | 2018-06-28 |
| USD0.11295 | 2018-03-28 |
| 2017 | 10.22% | USD 0.692 | USD0.15416 | 2017-12-27 |
| USD0.13417 | 2017-12-15 |
| USD0.13086 | 2017-09-28 |
| USD0.13826 | 2017-06-29 |
| USD0.13462 | 2017-03-30 |
| 2016 | 3.26% | USD 0.221 | USD0.12199 | 2016-12-28 |
| USD0.099 | 2016-12-16 |