HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS SDR(SIDRX) USD 9.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.50% | USD 0.047 | USD0.04652 | 2023-03-29 |
2022 | 3.95% | USD 0.37 | USD0.16567 | 2022-12-28 |
USD0.05711 | 2022-09-28 |
USD0.09796 | 2022-06-28 |
USD0.04947 | 2022-03-29 |
2021 | 3.04% | USD 0.286 | USD0.11841 | 2021-12-29 |
USD0.0635 | 2021-09-28 |
USD0.07017 | 2021-06-28 |
USD0.03353 | 2021-03-29 |
2020 | 2.30% | USD 0.215 | USD0.09008 | 2020-12-29 |
USD0.04849 | 2020-09-28 |
USD0.04424 | 2020-06-26 |
USD0.03261 | 2020-03-27 |
2019 | 3.39% | USD 0.318 | USD0.12548 | 2019-12-27 |
USD0.05453 | 2019-09-27 |
USD0.10279 | 2019-06-27 |
USD0.03516 | 2019-03-28 |
2018 | 5.23% | USD 0.491 | USD0.09003 | 2018-12-27 |
USD0.21769 | 2018-12-17 |
USD0.053 | 2018-09-27 |
USD0.09398 | 2018-06-28 |
USD0.03616 | 2018-03-28 |
2017 | 3.70% | USD 0.347 | USD0.09592 | 2017-12-27 |
USD0.11185 | 2017-12-15 |
USD0.0495 | 2017-09-28 |
USD0.06362 | 2017-06-29 |
USD0.0259 | 2017-03-30 |
2016 | 2.07% | USD 0.194 | USD0.05322 | 2016-12-28 |
USD0.035 | 2016-09-29 |
USD0.083 | 2016-06-29 |
USD0.023 | 2016-03-30 |
2015 | 2.92% | USD 0.274 | USD0.082 | 2015-12-30 |
USD0.046 | 2015-09-29 |
USD0.115 | 2015-06-29 |
USD0.031 | 2015-03-30 |