Hartford Multifactor Diversifie - Price History

Monthly price history for RODE (Hartford Multifactor Diversifie)

DateAdjusted priceReal price
May 2024 $27.73 $27.73
April 2024 $27.40 $27.40
March 2024 $27.73 $27.73
February 2024 $27.12 $27.12
January 2024 $26.26 $26.26
December 2023 $26.72 $26.72
November 2023 $25.19 $25.93
October 2023 $23.64 $24.34
September 2023 $24.53 $25.25
August 2023 $24.91 $25.64
July 2023 $25.92 $26.68
June 2023 $24.76 $25.49
May 2023 $23.65 $24.94
April 2023 $24.56 $25.90
March 2023 $23.97 $25.28
February 2023 $23.38 $24.66
January 2023 $24.10 $25.41
December 2022 $22.76 $23.99
November 2022 $23.04 $24.96
October 2022 $20.58 $22.29
September 2022 $19.82 $21.47
August 2022 $22.12 $23.95
July 2022 $23.14 $25.06
June 2022 $22.63 $24.51
May 2022 $24.75 $27.05
April 2022 $24.59 $26.87
March 2022 $25.83 $28.23
February 2022 $25.46 $27.83
January 2022 $25.77 $28.17
December 2021 $26.03 $28.45
November 2021 $24.52 $27.86
October 2021 $25.45 $28.92
September 2021 $25.05 $28.47
August 2021 $26.03 $29.58
July 2021 $25.46 $28.94
June 2021 $25.57 $29.06
May 2021 $25.48 $29.51
April 2021 $24.69 $28.59
March 2021 $24.11 $27.92
February 2021 $23.30 $26.99
January 2021 $23.09 $26.73
December 2020 $23.04 $26.68
November 2020 $21.70 $25.55
October 2020 $19.53 $23
September 2020 $20.16 $23.74
August 2020 $20.65 $24.31
July 2020 $19.92 $23.45
June 2020 $19.52 $22.99
May 2020 $18.86 $22.59
April 2020 $18.72 $22.41
March 2020 $17.04 $20.41
February 2020 $20.46 $24.50
January 2020 $22.14 $26.51
December 2019 $23.17 $27.75
November 2019 $22.43 $27.28
October 2019 $22.42 $27.26
September 2019 $22.06 $26.82
August 2019 $21.72 $26.42
July 2019 $22.09 $26.86
June 2019 $22.38 $27.22
May 2019 $21.43 $26.34
April 2019 $21.87 $26.88
March 2019 $21.64 $26.61
February 2019 $21.50 $26.44
January 2019 $21.30 $26.19
December 2018 $19.92 $24.50
November 2018 $20.52 $25.64
October 2018 $19.93 $24.90
September 2018 $21.95 $27.42
August 2018 $21.93 $27.40
July 2018 $22.01 $27.50
June 2018 $21.72 $27.13
May 2018 $22.19 $28.03
April 2018 $22.19 $28.03
March 2018 $21.74 $27.47
February 2018 $22 $27.79
January 2018 $22.85 $28.87
December 2017 $22.27 $28.13
November 2017 $21.90 $27.96
October 2017 $21.12 $26.95
September 2017 $21.12 $26.95
August 2017 $20.38 $26.01
July 2017 $20.62 $26.32
June 2017 $20.23 $25.82
May 2017 $20.01 $25.68

RODE

Price: $27.73

52 week price:
24.06
27.96

Dividend Yield: 3.42%

5-year range yield:
1.82%
7.89%

Forward Dividend Yield: 5.55%

Payout Ratio: 43.81%

Payout Ratio Range:
43.81%
43.81%

Dividend Per Share: 1.54 USD

Earnings Per Share: 3.51 USD

P/E Ratio: 7.56

Exchange: BTS

Volume: 500

Market Capitalization: 17.4 million

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 25.61%

Links: