HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C(HFZCX) USD 6.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.49% | USD 0.101 | USD0.10063 | 2023-03-29 |
2022 | 4.78% | USD 0.322 | USD0.05754 | 2022-12-28 |
USD0.08076 | 2022-09-28 |
USD0.08647 | 2022-06-28 |
USD0.09726 | 2022-03-29 |
2021 | 4.38% | USD 0.295 | USD0.06019 | 2021-12-29 |
USD0.00734 | 2021-12-17 |
USD0.07169 | 2021-09-28 |
USD0.08779 | 2021-06-28 |
USD0.0684 | 2021-03-29 |
2020 | 5.29% | USD 0.356 | USD0.04598 | 2020-12-29 |
USD0.08863 | 2020-09-28 |
USD0.09992 | 2020-06-26 |
USD0.12183 | 2020-03-27 |
2019 | 5.60% | USD 0.377 | USD0.05793 | 2019-12-27 |
USD0.11123 | 2019-09-27 |
USD0.09706 | 2019-06-27 |
USD0.1112 | 2019-03-28 |
2018 | 5.98% | USD 0.403 | USD0.0668 | 2018-12-27 |
USD0.108 | 2018-09-27 |
USD0.11712 | 2018-06-28 |
USD0.11097 | 2018-03-28 |
2017 | 9.52% | USD 0.641 | USD0.14433 | 2017-12-27 |
USD0.13417 | 2017-12-15 |
USD0.11464 | 2017-09-28 |
USD0.12297 | 2017-06-29 |
USD0.12533 | 2017-03-30 |
2016 | 3.18% | USD 0.214 | USD0.11528 | 2016-12-28 |
USD0.099 | 2016-12-16 |