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% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

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 2.55%
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