HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS I(SMSNX) USD 6.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.74% | USD 0.117 | USD0.11723 | 2023-03-29 |
| 2022 | 5.77% | USD 0.389 | USD0.07448 | 2022-12-28 |
| USD0.09679 | 2022-09-28 |
| USD0.10288 | 2022-06-28 |
| USD0.11521 | 2022-03-29 |
| 2021 | 5.63% | USD 0.38 | USD0.08084 | 2021-12-29 |
| USD0.00734 | 2021-12-17 |
| USD0.09304 | 2021-09-28 |
| USD0.10943 | 2021-06-28 |
| USD0.08928 | 2021-03-29 |
| 2020 | 6.66% | USD 0.449 | USD0.06835 | 2020-12-29 |
| USD0.11205 | 2020-09-28 |
| USD0.1232 | 2020-06-26 |
| USD0.14589 | 2020-03-27 |
| 2019 | 6.95% | USD 0.469 | USD0.08504 | 2019-12-27 |
| USD0.11442 | 2019-09-27 |
| USD0.12436 | 2019-06-27 |
| USD0.14556 | 2019-03-28 |
| 2018 | 7.36% | USD 0.497 | USD0.1006 | 2018-12-27 |
| USD0.132 | 2018-09-27 |
| USD0.13897 | 2018-06-28 |
| USD0.1254 | 2018-03-28 |
| 2017 | 10.73% | USD 0.724 | USD0.16728 | 2017-12-27 |
| USD0.13417 | 2017-12-15 |
| USD0.13923 | 2017-09-28 |
| USD0.14145 | 2017-06-29 |
| USD0.14226 | 2017-03-30 |
| 2016 | 6.59% | USD 0.445 | USD0.13284 | 2016-12-28 |
| USD0.099 | 2016-12-16 |
| USD0.009 | 2016-09-29 |
| USD0.038 | 2016-08-30 |
| USD0.046 | 2016-07-28 |
| USD0.047 | 2016-06-29 |
| USD0.011 | 2016-05-27 |
| USD0.037 | 2016-04-28 |
| USD0.025 | 2016-03-30 |
| 2015 | 2.90% | USD 0.196 | USD0.075 | 2015-12-30 |
| USD0.009 | 2015-11-27 |
| USD0.007 | 2015-10-29 |
| USD0.009 | 2015-07-30 |
| USD0.019 | 2015-06-29 |
| USD0.009 | 2015-05-28 |
| USD0.009 | 2015-04-29 |
| USD0.009 | 2015-03-30 |
| USD0.025 | 2015-02-26 |
| USD0.025 | 2015-01-29 |
| 2014 | 7.61% | USD 0.514 | USD0.088 | 2014-12-30 |
| USD0.038 | 2014-11-26 |
| USD0.016 | 2014-10-30 |
| USD0.044 | 2014-09-29 |
| USD0.057 | 2014-08-28 |
| USD0.065 | 2014-07-30 |
| USD0.054 | 2014-06-27 |
| USD0.054 | 2014-05-29 |
| USD0.058 | 2014-04-29 |
| USD0.025 | 2014-03-28 |
| USD0.015 | 2014-02-27 |
| 2013 | 4.19% | USD 0.283 | USD0.085 | 2013-12-30 |
| USD0.022 | 2013-11-27 |
| USD0.05 | 2013-10-30 |
| USD0.048 | 2013-09-27 |
| USD0.049 | 2013-08-29 |
| USD0.029 | 2013-07-30 |