Lattice Strategies LLC - Hartford Multifactor Developed Markets (ex-US (RODM) Dividend History
Last update 01/01/2024
Dividend Yield Summary
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Dividends | 0.83 | 0.80 | 1.33 | 0.95 | 0.67 | - |
| Average Price | 28.04 | 25.87 | 30.41 | 26.19 | 26.18 | - |
| Yield | 2.96% | 3.09% | 4.37% | 3.63% | 2.56% | - |
Dividend Dates
| Ex Dividend Date | 2023-06-26 |
| Dividend Pay Date | 2023-12-28 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.89 |
| Dividend Cover | - |
| 52-Week Projected Yield | 3.32% |
| 52-Week Trailing Yield | 2.56% |
| 6-Year Average Yield | 3.35% |
| 6-Year Dividend Change | 7.23% |
| 6-Year Yearly Dividend Change | 1.20% |
| Number of Dividend Payments (2015-12-23 - 2023-06-26) | 16 |
Dividend History
| Date | Amount Per Share | Note |
| 2023-06-26 | $0.67 | |
| 2022-12-22 | $0.24 | |
| 2022-06-27 | $0.71 | |
| 2021-12-22 | $0.73 | |
| 2021-06-25 | $0.60 | |
| 2020-12-23 | $0.39 | |
| 2020-06-25 | $0.41 | |
| 2019-12-20 | $0.35 | |
| 2019-06-25 | $0.48 | |
| 2018-12-20 | $0.20 | |
| 2018-06-21 | $0.32 | |
| 2017-12-21 | $0.31 | |
| 2017-06-23 | $0.35 | |
| 2016-12-23 | $0.39 | |
| 2016-06-22 | $0.38 | |
| 2015-12-23 | $0.26 |