THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO HC STRATEGIC SHARES(HCINX) USD 9.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.58% | USD 0.157 | USD0.00887 | 2022-12-20 |
| USD0.1486 | 2022-06-16 |
| 2021 | 10.99% | USD 1.098 | USD0.49208 | 2021-12-17 |
| USD0.52169 | 2021-12-16 |
| USD0.0841 | 2021-06-17 |
| 2020 | 2.19% | USD 0.219 | USD0.11676 | 2020-12-17 |
| USD0.10211 | 2020-06-18 |
| 2019 | 3.71% | USD 0.371 | USD0.098 | 2019-12-19 |
| USD0.27293 | 2019-06-20 |
| 2018 | 7.06% | USD 0.705 | USD0.15043 | 2018-12-21 |
| USD0.38652 | 2018-12-17 |
| USD0.1683 | 2018-06-21 |
| 2017 | 4.96% | USD 0.495 | USD0.2335 | 2017-12-27 |
| USD0.01519 | 2017-12-19 |
| USD0.24648 | 2017-06-22 |
| 2016 | 2.16% | USD 0.216 | USD0.04464 | 2016-12-28 |
| USD0.17164 | 2016-06-23 |
| 2015 | 7.44% | USD 0.744 | USD0.09854 | 2015-12-29 |
| USD0.44332 | 2015-12-17 |
| USD0.20187 | 2015-06-23 |
| 2014 | 14.78% | USD 1.476 | USD0.12081 | 2014-12-29 |
| USD1.08077 | 2014-12-11 |
| USD0.2745 | 2014-06-12 |
| 2013 | 7.83% | USD 0.783 | USD0.12401 | 2013-12-27 |
| USD0.45991 | 2013-12-12 |
| USD0.19873 | 2013-06-13 |
| 2012 | 3.76% | USD 0.375 | USD0.10036 | 2012-12-27 |
| USD0.06941 | 2012-12-13 |
| USD0.20568 | 2012-06-14 |
| 2011 | 5.24% | USD 0.524 | USD0.00301 | 2011-12-28 |
| USD0.30655 | 2011-12-15 |
| USD0.21428 | 2011-06-14 |
| 2010 | 1.71% | USD 0.171 | USD0.0426 | 2010-12-28 |
| USD0.12854 | 2010-06-15 |
| 2009 | 0.00% | USD 0 | USD0.00017 | 2009-12-29 |