HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS A(SIDVX) USD 9.4
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.41%USD 0.038USD0.038392023-03-29
20223.58%USD 0.336USD0.157672022-12-28
USD0.048612022-09-28
USD0.089172022-06-28
USD0.041012022-03-29
20212.66%USD 0.25USD0.109312021-12-29
USD0.054342021-09-28
USD0.061482021-06-28
USD0.025032021-03-29
20201.96%USD 0.184USD0.081742020-12-29
USD0.040872020-09-28
USD0.03652020-06-26
USD0.024842020-03-27
20193.05%USD 0.287USD0.117132019-12-27
USD0.045882019-09-27
USD0.095262019-06-27
USD0.02882019-03-28
20184.86%USD 0.457USD0.082712018-12-27
USD0.217692018-12-17
USD0.0452018-09-27
USD0.084532018-06-28
USD0.026682018-03-28
20173.34%USD 0.314USD0.086572017-12-27
USD0.111852017-12-15
USD0.040342017-09-28
USD0.055492017-06-29
USD0.019972017-03-30
20161.70%USD 0.16USD0.043912016-12-28
USD0.0272016-09-29
USD0.0732016-06-29
USD0.0162016-03-30
20152.52%USD 0.237USD0.0722015-12-30
USD0.0372015-09-29
USD0.1062015-06-29
USD0.0222015-03-30
20145.99%USD 0.563USD0.0712014-12-30
USD0.2552014-12-10
USD0.042014-09-29
USD0.1282014-06-27
USD0.0692014-03-28
20138.18%USD 0.769USD0.0842013-12-30
USD0.5022013-12-11
USD0.0432013-09-27
USD0.1072013-06-27
USD0.0332013-03-28
20121.55%USD 0.146USD0.1462012-12-07
20112.89%USD 0.272USD0.2722011-12-09
20103.19%USD 0.3USD0.2742010-12-10
USD0.0262010-04-30
20092.69%USD 0.253USD0.2532009-12-11
20082.68%USD 0.252USD0.2522008-12-12
20075.96%USD 0.56USD0.562007-12-14
20061.13%USD 0.106USD0.1062006-12-07