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% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

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