HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS I(SIDNX) USD 9.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.044 | USD0.04426 | 2023-03-29 |
| 2022 | 3.84% | USD 0.361 | USD0.16323 | 2022-12-28 |
| USD0.0548 | 2022-09-28 |
| USD0.09555 | 2022-06-28 |
| USD0.04717 | 2022-03-29 |
| 2021 | 2.93% | USD 0.275 | USD0.11421 | 2021-12-29 |
| USD0.06079 | 2021-09-28 |
| USD0.0682 | 2021-06-28 |
| USD0.03155 | 2021-03-29 |
| 2020 | 2.21% | USD 0.208 | USD0.08834 | 2020-12-29 |
| USD0.04721 | 2020-09-28 |
| USD0.04172 | 2020-06-26 |
| USD0.0305 | 2020-03-27 |
| 2019 | 3.30% | USD 0.31 | USD0.12348 | 2019-12-27 |
| USD0.05216 | 2019-09-27 |
| USD0.10061 | 2019-06-27 |
| USD0.03334 | 2019-03-28 |
| 2018 | 5.12% | USD 0.48 | USD0.08666 | 2018-12-27 |
| USD0.21769 | 2018-12-17 |
| USD0.05 | 2018-09-27 |
| USD0.0918 | 2018-06-28 |
| USD0.03434 | 2018-03-28 |
| 2017 | 3.61% | USD 0.339 | USD0.09354 | 2017-12-27 |
| USD0.11185 | 2017-12-15 |
| USD0.0473 | 2017-09-28 |
| USD0.06185 | 2017-06-29 |
| USD0.02466 | 2017-03-30 |
| 2016 | 1.96% | USD 0.184 | USD0.05131 | 2016-12-28 |
| USD0.032 | 2016-09-29 |
| USD0.08 | 2016-06-29 |
| USD0.021 | 2016-03-30 |
| 2015 | 2.78% | USD 0.261 | USD0.078 | 2015-12-30 |
| USD0.043 | 2015-09-29 |
| USD0.112 | 2015-06-29 |
| USD0.028 | 2015-03-30 |
| 2014 | 3.66% | USD 0.344 | USD0.077 | 2014-12-30 |
| USD0.055 | 2014-09-29 |
| USD0.136 | 2014-06-27 |
| USD0.076 | 2014-03-28 |
| 2013 | 3.16% | USD 0.297 | USD0.091 | 2013-12-30 |
| USD0.051 | 2013-09-27 |
| USD0.115 | 2013-06-27 |
| USD0.04 | 2013-03-28 |
| 2012 | 1.74% | USD 0.163 | USD0.163 | 2012-12-07 |
| 2011 | 3.07% | USD 0.288 | USD0.288 | 2011-12-09 |
| 2010 | 3.41% | USD 0.32 | USD0.29 | 2010-12-10 |
| USD0.03 | 2010-04-30 |
| 2009 | 2.83% | USD 0.266 | USD0.266 | 2009-12-11 |
| 2008 | 2.90% | USD 0.272 | USD0.272 | 2008-12-12 |
| 2007 | 6.26% | USD 0.588 | USD0.588 | 2007-12-14 |
| 2006 | 1.20% | USD 0.113 | USD0.113 | 2006-12-07 |