HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5(HFZTX) USD 6.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.75% | USD 0.118 | USD0.11806 | 2023-03-29 |
| 2022 | 5.82% | USD 0.393 | USD0.07533 | 2022-12-28 |
| USD0.09759 | 2022-09-28 |
| USD0.1037 | 2022-06-28 |
| USD0.11611 | 2022-03-29 |
| 2021 | 5.69% | USD 0.384 | USD0.08187 | 2021-12-29 |
| USD0.00734 | 2021-12-17 |
| USD0.09411 | 2021-09-28 |
| USD0.11052 | 2021-06-28 |
| USD0.09032 | 2021-03-29 |
| 2020 | 6.63% | USD 0.448 | USD0.06947 | 2020-12-29 |
| USD0.11066 | 2020-09-28 |
| USD0.12269 | 2020-06-26 |
| USD0.14499 | 2020-03-27 |
| 2019 | 7.19% | USD 0.485 | USD0.08707 | 2019-12-27 |
| USD0.12848 | 2019-09-27 |
| USD0.12397 | 2019-06-27 |
| USD0.14556 | 2019-03-28 |
| 2018 | 7.39% | USD 0.499 | USD0.103 | 2018-12-27 |
| USD0.132 | 2018-09-27 |
| USD0.13845 | 2018-06-28 |
| USD0.12542 | 2018-03-28 |
| 2017 | 10.70% | USD 0.722 | USD0.16627 | 2017-12-27 |
| USD0.13417 | 2017-12-15 |
| USD0.13865 | 2017-09-28 |
| USD0.13999 | 2017-06-29 |
| USD0.14297 | 2017-03-30 |
| 2016 | 3.44% | USD 0.232 | USD0.13316 | 2016-12-28 |
| USD0.099 | 2016-12-16 |