Hartford Schroders China A Fund Class Y(HSHYX) USD 12.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.58% | USD 0.073 | USD0.07304 | 2022-12-28 |
| 2021 | 1.68% | USD 0.211 | USD0.21135 | 2021-12-10 |
| 2020 | 12.08% | USD 1.518 | USD0.05673 | 2020-12-29 |
| USD1.46087 | 2020-12-10 |