Hartford Schroders China A Fund Class A(HSHAX) USD 12.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.26% | USD 0.033 | USD0.03278 | 2022-12-28 |
| 2021 | 1.69% | USD 0.211 | USD0.21135 | 2021-12-10 |
| 2020 | 11.70% | USD 1.466 | USD0.00488 | 2020-12-29 |
| USD1.46087 | 2020-12-10 |