Hartford Schroders China A Fund Class I(HSHIX) USD 12.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.54% | USD 0.068 | USD0.0683 | 2022-12-28 |
2021 | 1.69% | USD 0.211 | USD0.21135 | 2021-12-10 |
2020 | 12.05% | USD 1.512 | USD0.05063 | 2020-12-29 |
USD1.46087 | 2020-12-10 |