THE INTERNATIONAL EQUITY PORTFOLIO HC STRATEGIC SHARES(HCIEX) USD 12.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.93% | USD 0.232 | USD0.23241 | 2022-06-16 |
| 2021 | 4.14% | USD 0.499 | USD0.21438 | 2021-12-16 |
| USD0.28425 | 2021-06-17 |
| 2020 | 1.73% | USD 0.209 | USD0.00487 | 2020-12-17 |
| USD0.20396 | 2020-06-18 |
| 2019 | 3.20% | USD 0.385 | USD0.023 | 2019-12-19 |
| USD0.36249 | 2019-06-20 |
| 2018 | 2.74% | USD 0.33 | USD0.02896 | 2018-12-21 |
| USD0.30139 | 2018-06-21 |
| 2017 | 2.50% | USD 0.301 | USD0.02599 | 2017-12-27 |
| USD0.27538 | 2017-06-22 |
| 2016 | 1.59% | USD 0.192 | USD0.01969 | 2016-12-28 |
| USD0.17249 | 2016-06-23 |
| 2015 | 9.20% | USD 1.109 | USD0.10133 | 2015-12-29 |
| USD0.78777 | 2015-12-17 |
| USD0.21949 | 2015-06-23 |
| 2014 | 15.04% | USD 1.812 | USD0.1181 | 2014-12-29 |
| USD1.37816 | 2014-12-11 |
| USD0.31575 | 2014-06-12 |
| 2013 | 3.14% | USD 0.379 | USD0.11887 | 2013-12-27 |
| USD0.0347 | 2013-12-12 |
| USD0.22536 | 2013-06-13 |
| 2012 | 2.43% | USD 0.293 | USD0.09053 | 2012-12-27 |
| USD0.20212 | 2012-06-14 |
| 2011 | 2.11% | USD 0.255 | USD0.02414 | 2011-12-28 |
| USD0.23065 | 2011-06-14 |
| 2010 | 1.53% | USD 0.184 | USD0.0426 | 2010-12-28 |
| USD0.14146 | 2010-06-15 |