Lattice Strategies LLC - Hartford Multifactor Developed Markets (ex-US (RODM) Dividend History
Last update 02/25/2021
Dividend Yield Summary
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Dividends | 0.77 | 0.66 | 0.52 | 0.83 | 0.80 | - |
| Average Price | 23.85 | 27.02 | 28.66 | 28.04 | 25.87 | 28.93 |
| Yield | 3.23% | 2.44% | 1.81% | 2.96% | 3.09% | - |
Dividend Dates
| Ex Dividend Date | 2020-12-23 |
| Dividend Pay Date | 2021-06-30 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share | 0.00 |
| 52-Week Projected Dividends Per Share | 0.79 |
| Dividend Cover | - |
| 52-Week Projected Yield | 2.73% |
| 52-Week Trailing Yield | 3.10% |
| 6-Year Average Yield | 2.20% |
| 6-Year Dividend Change | 2.60% |
| 6-Year Yearly Dividend Change | 0.43% |
| Number of Dividend Payments (2015-12-23 - 2020-12-23) | 11 |
Dividend History
| Date | Amount Per Share | Note |
| 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 |