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

Last update 05/30/2023


Dividend Yield Summary

  2018 2019 2020 2021 2022 2023
Dividends 0.52 0.83 0.80 1.33 0.95 -
Average Price 28.66 28.04 25.87 30.41 26.19 26.32
Yield 1.81% 2.96% 3.09% 4.37% 3.63% -
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-12-22
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.94
Dividend Cover -
52-Week Projected Yield 3.48%
52-Week Trailing Yield 3.77%
6-Year Average Yield 2.68%
6-Year Dividend Change 80.77%
6-Year Yearly Dividend Change 13.46%
Number of Dividend Payments (2015-12-23 - 2022-12-22) 15

Dividend History

Date Amount Per Share Note
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
Dividend Resources