Hartford Multifactor Diversifie - Price History
Monthly price history for RODE (Hartford Multifactor Diversifie)
Date | Adjusted price | Real 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:
Dividend Yield: 3.42%
5-year range yield:
Forward Dividend Yield: 5.55%
Payout Ratio: 43.81%
Payout Ratio Range:
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%