HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS A(SIDVX) USD 9.4
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.41% | USD 0.038 | USD0.03839 | 2023-03-29 |
2022 | 3.58% | USD 0.336 | USD0.15767 | 2022-12-28 |
USD0.04861 | 2022-09-28 |
USD0.08917 | 2022-06-28 |
USD0.04101 | 2022-03-29 |
2021 | 2.66% | USD 0.25 | USD0.10931 | 2021-12-29 |
USD0.05434 | 2021-09-28 |
USD0.06148 | 2021-06-28 |
USD0.02503 | 2021-03-29 |
2020 | 1.96% | USD 0.184 | USD0.08174 | 2020-12-29 |
USD0.04087 | 2020-09-28 |
USD0.0365 | 2020-06-26 |
USD0.02484 | 2020-03-27 |
2019 | 3.05% | USD 0.287 | USD0.11713 | 2019-12-27 |
USD0.04588 | 2019-09-27 |
USD0.09526 | 2019-06-27 |
USD0.0288 | 2019-03-28 |
2018 | 4.86% | USD 0.457 | USD0.08271 | 2018-12-27 |
USD0.21769 | 2018-12-17 |
USD0.045 | 2018-09-27 |
USD0.08453 | 2018-06-28 |
USD0.02668 | 2018-03-28 |
2017 | 3.34% | USD 0.314 | USD0.08657 | 2017-12-27 |
USD0.11185 | 2017-12-15 |
USD0.04034 | 2017-09-28 |
USD0.05549 | 2017-06-29 |
USD0.01997 | 2017-03-30 |
2016 | 1.70% | USD 0.16 | USD0.04391 | 2016-12-28 |
USD0.027 | 2016-09-29 |
USD0.073 | 2016-06-29 |
USD0.016 | 2016-03-30 |
2015 | 2.52% | USD 0.237 | USD0.072 | 2015-12-30 |
USD0.037 | 2015-09-29 |
USD0.106 | 2015-06-29 |
USD0.022 | 2015-03-30 |
2014 | 5.99% | USD 0.563 | USD0.071 | 2014-12-30 |
USD0.255 | 2014-12-10 |
USD0.04 | 2014-09-29 |
USD0.128 | 2014-06-27 |
USD0.069 | 2014-03-28 |
2013 | 8.18% | USD 0.769 | USD0.084 | 2013-12-30 |
USD0.502 | 2013-12-11 |
USD0.043 | 2013-09-27 |
USD0.107 | 2013-06-27 |
USD0.033 | 2013-03-28 |
2012 | 1.55% | USD 0.146 | USD0.146 | 2012-12-07 |
2011 | 2.89% | USD 0.272 | USD0.272 | 2011-12-09 |
2010 | 3.19% | USD 0.3 | USD0.274 | 2010-12-10 |
USD0.026 | 2010-04-30 |
2009 | 2.69% | USD 0.253 | USD0.253 | 2009-12-11 |
2008 | 2.68% | USD 0.252 | USD0.252 | 2008-12-12 |
2007 | 5.96% | USD 0.56 | USD0.56 | 2007-12-14 |
2006 | 1.13% | USD 0.106 | USD0.106 | 2006-12-07 |