HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS A(SMSVX) USD 6.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.67% | USD 0.113 | USD0.11308 | 2023-03-29 |
2022 | 5.51% | USD 0.373 | USD0.07025 | 2022-12-28 |
USD0.09278 | 2022-09-28 |
USD0.09878 | 2022-06-28 |
USD0.11072 | 2022-03-29 |
2021 | 5.31% | USD 0.359 | USD0.07567 | 2021-12-29 |
USD0.00734 | 2021-12-17 |
USD0.08771 | 2021-09-28 |
USD0.10402 | 2021-06-28 |
USD0.08406 | 2021-03-29 |
2020 | 6.23% | USD 0.421 | USD0.06276 | 2020-12-29 |
USD0.10449 | 2020-09-28 |
USD0.11588 | 2020-06-26 |
USD0.13813 | 2020-03-27 |
2019 | 6.72% | USD 0.454 | USD0.07697 | 2019-12-27 |
USD0.12177 | 2019-09-27 |
USD0.11695 | 2019-06-27 |
USD0.13879 | 2019-03-28 |
2018 | 7.04% | USD 0.476 | USD0.09616 | 2018-12-27 |
USD0.127 | 2018-09-27 |
USD0.13306 | 2018-06-28 |
USD0.11991 | 2018-03-28 |
2017 | 10.39% | USD 0.703 | USD0.16084 | 2017-12-27 |
USD0.13417 | 2017-12-15 |
USD0.13352 | 2017-09-28 |
USD0.13659 | 2017-06-29 |
USD0.1375 | 2017-03-30 |
2016 | 6.29% | USD 0.425 | USD0.12693 | 2016-12-28 |
USD0.099 | 2016-12-16 |
USD0.007 | 2016-09-29 |
USD0.036 | 2016-08-30 |
USD0.044 | 2016-07-28 |
USD0.045 | 2016-06-29 |
USD0.009 | 2016-05-27 |
USD0.035 | 2016-04-28 |
USD0.023 | 2016-03-30 |
2015 | 2.56% | USD 0.173 | USD0.073 | 2015-12-30 |
USD0.007 | 2015-11-27 |
USD0.001 | 2015-10-29 |
USD0.007 | 2015-07-30 |
USD0.017 | 2015-06-29 |
USD0.007 | 2015-05-28 |
USD0.007 | 2015-04-29 |
USD0.007 | 2015-03-30 |
USD0.023 | 2015-02-26 |
USD0.024 | 2015-01-29 |
2014 | 7.19% | USD 0.486 | USD0.086 | 2014-12-30 |
USD0.036 | 2014-11-26 |
USD0.013 | 2014-10-30 |
USD0.041 | 2014-09-29 |
USD0.054 | 2014-08-28 |
USD0.061 | 2014-07-30 |
USD0.052 | 2014-06-27 |
USD0.052 | 2014-05-29 |
USD0.056 | 2014-04-29 |
USD0.023 | 2014-03-28 |
USD0.012 | 2014-02-27 |
2013 | 4.02% | USD 0.272 | USD0.084 | 2013-12-30 |
USD0.02 | 2013-11-27 |
USD0.047 | 2013-10-30 |
USD0.047 | 2013-09-27 |
USD0.047 | 2013-08-29 |
USD0.027 | 2013-07-30 |