HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS SDR(SMSRX) USD 6.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.77% | USD 0.12 | USD0.11972 | 2023-03-29 |
| 2022 | 5.92% | USD 0.399 | USD0.07702 | 2022-12-28 |
| USD0.09919 | 2022-09-28 |
| USD0.10534 | 2022-06-28 |
| USD0.1179 | 2022-03-29 |
| 2021 | 5.82% | USD 0.393 | USD0.08393 | 2021-12-29 |
| USD0.00734 | 2021-12-17 |
| USD0.09624 | 2021-09-28 |
| USD0.11268 | 2021-06-28 |
| USD0.09241 | 2021-03-29 |
| 2020 | 6.77% | USD 0.457 | USD0.07171 | 2020-12-29 |
| USD0.11291 | 2020-09-28 |
| USD0.12516 | 2020-06-26 |
| USD0.14728 | 2020-03-27 |
| 2019 | 7.06% | USD 0.477 | USD0.08632 | 2019-12-27 |
| USD0.11625 | 2019-09-27 |
| USD0.12635 | 2019-06-27 |
| USD0.14788 | 2019-03-28 |
| 2018 | 7.56% | USD 0.51 | USD0.10549 | 2018-12-27 |
| USD0.136 | 2018-09-27 |
| USD0.14078 | 2018-06-28 |
| USD0.12771 | 2018-03-28 |
| 2017 | 10.84% | USD 0.732 | USD0.16868 | 2017-12-27 |
| USD0.13417 | 2017-12-15 |
| USD0.14173 | 2017-09-28 |
| USD0.14338 | 2017-06-29 |
| USD0.14379 | 2017-03-30 |
| 2016 | 6.73% | USD 0.454 | USD0.1352 | 2016-12-28 |
| USD0.099 | 2016-12-16 |
| USD0.01 | 2016-09-29 |
| USD0.039 | 2016-08-30 |
| USD0.047 | 2016-07-28 |
| USD0.048 | 2016-06-29 |
| USD0.012 | 2016-05-27 |
| USD0.038 | 2016-04-28 |
| USD0.026 | 2016-03-30 |
| 2015 | 3.08% | USD 0.208 | USD0.076 | 2015-12-30 |
| USD0.01 | 2015-11-27 |
| USD0.01 | 2015-10-29 |
| USD0.01 | 2015-07-30 |
| USD0.02 | 2015-06-29 |
| USD0.01 | 2015-05-28 |
| USD0.01 | 2015-04-29 |
| USD0.01 | 2015-03-30 |
| USD0.026 | 2015-02-26 |
| USD0.026 | 2015-01-29 |