Lattice Strategies LLC - Hartford Multifactor Developed Markets (ex-US (RODM) Dividend History

Last update 05/24/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.66 0.52 0.83 0.80 1.33 -
Average Price 27.02 28.66 28.04 25.87 30.41 29.03
Yield 2.44% 1.81% 2.96% 3.09% 4.37% -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-12-22
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.31
Dividend Cover -
52-Week Projected Yield 4.86%
52-Week Trailing Yield 4.40%
6-Year Average Yield 2.45%
6-Year Dividend Change 98.48%
6-Year Yearly Dividend Change 16.41%
Number of Dividend Payments (2015-12-23 - 2021-12-22) 13

Dividend History

Date Amount Per Share Note
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