THE VALUE EQUITY PORTFOLIO HC STRATEGIC SHARES(HCVEX) USD 27.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.093 | USD0.09256 | 2023-03-23 |
| 2022 | 1.80% | USD 0.496 | USD0.2351 | 2022-12-20 |
| USD0.09671 | 2022-09-15 |
| USD0.07951 | 2022-06-16 |
| USD0.08467 | 2022-03-24 |
| 2021 | 1.74% | USD 0.48 | USD0.15878 | 2021-12-17 |
| USD0.10481 | 2021-12-16 |
| USD0.07162 | 2021-09-16 |
| USD0.06703 | 2021-06-17 |
| USD0.07752 | 2021-03-25 |
| 2020 | 1.18% | USD 0.324 | USD0.10102 | 2020-12-17 |
| USD0.07349 | 2020-09-17 |
| USD0.06541 | 2020-06-18 |
| USD0.08456 | 2020-03-26 |
| 2019 | 1.29% | USD 0.355 | USD0.115 | 2019-12-19 |
| USD0.0809 | 2019-09-19 |
| USD0.0777 | 2019-06-20 |
| USD0.08183 | 2019-03-21 |
| 2018 | 5.63% | USD 1.55 | USD0.13534 | 2018-12-21 |
| USD1.06905 | 2018-12-17 |
| USD0.11328 | 2018-09-20 |
| USD0.11581 | 2018-06-21 |
| USD0.11613 | 2018-03-22 |
| 2017 | 4.82% | USD 1.327 | USD0.09762 | 2017-12-27 |
| USD0.92186 | 2017-12-19 |
| USD0.1101 | 2017-09-21 |
| USD0.10149 | 2017-06-22 |
| USD0.0964 | 2017-03-23 |
| 2016 | 3.94% | USD 1.086 | USD0.11764 | 2016-12-28 |
| USD0.69198 | 2016-12-21 |
| USD0.09265 | 2016-09-22 |
| USD0.09434 | 2016-06-23 |
| USD0.08905 | 2016-03-24 |
| 2015 | 4.15% | USD 1.143 | USD0.11815 | 2015-12-29 |
| USD0.74219 | 2015-12-17 |
| USD0.1088 | 2015-09-23 |
| USD0.08689 | 2015-06-23 |
| USD0.08713 | 2015-03-24 |
| 2014 | 1.23% | USD 0.339 | USD0.11045 | 2014-12-29 |
| USD0.01169 | 2014-09-11 |
| USD0.08141 | 2014-06-12 |
| USD0.13526 | 2014-03-13 |
| 2013 | 1.32% | USD 0.362 | USD0.11698 | 2013-12-27 |
| USD0.08322 | 2013-09-12 |
| USD0.0912 | 2013-06-13 |
| USD0.07081 | 2013-03-13 |
| 2012 | 1.56% | USD 0.43 | USD0.12189 | 2012-12-27 |
| USD0.0705 | 2012-09-13 |
| USD0.13021 | 2012-06-14 |
| USD0.10779 | 2012-03-14 |
| 2011 | 0.59% | USD 0.164 | USD0.05727 | 2011-09-13 |
| USD0.06065 | 2011-06-14 |
| USD0.04562 | 2011-03-15 |
| 2010 | 0.75% | USD 0.207 | USD0.06357 | 2010-12-28 |
| USD0.04657 | 2010-09-14 |
| USD0.04363 | 2010-06-15 |
| USD0.05328 | 2010-03-16 |