Hartford Schroders International Multi-Cap Value Fund (Class A) ( SIDVX) - Price History
Monthly price history for SIDVX (Hartford Schroders International Multi-Cap Value Fund (Class A))
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.48 | $15.48 |
| June 2026 | $15.68 | $15.68 |
| May 2026 | $15.75 | $15.87 |
| April 2026 | $15.12 | $15.24 |
| March 2026 | $14.11 | $14.22 |
| February 2026 | $15.34 | $15.50 |
| January 2026 | $14.33 | $14.48 |
| December 2025 | $13.44 | $13.58 |
| November 2025 | $12.97 | $13.80 |
| October 2025 | $12.68 | $13.50 |
| September 2025 | $12.52 | $13.33 |
| August 2025 | $12.14 | $12.96 |
| July 2025 | $11.52 | $12.30 |
| June 2025 | $11.52 | $12.30 |
| May 2025 | $11.08 | $11.95 |
| April 2025 | $10.49 | $11.32 |
| March 2025 | $10.16 | $10.96 |
| February 2025 | $9.92 | $10.73 |
| January 2025 | $9.61 | $10.39 |
| December 2024 | $9.24 | $9.99 |
| November 2024 | $9.33 | $10.18 |
| October 2024 | $9.47 | $10.33 |
| September 2024 | $9.89 | $10.79 |
| August 2024 | $9.73 | $10.66 |
| July 2024 | $9.49 | $10.40 |
| June 2024 | $9.26 | $10.15 |
| May 2024 | $9.45 | $10.46 |
| April 2024 | $9.06 | $10.03 |
| March 2024 | $9.18 | $10.17 |
| February 2024 | $8.84 | $9.82 |
| January 2024 | $8.58 | $9.53 |
| December 2023 | $8.66 | $9.62 |
| November 2023 | $8.30 | $9.30 |
| October 2023 | $7.78 | $8.71 |
| September 2023 | $8.11 | $9.09 |
| August 2023 | $8.26 | $9.31 |
| July 2023 | $8.58 | $9.67 |
| June 2023 | $8.26 | $9.30 |
| May 2023 | $7.85 | $8.93 |
| April 2023 | $8.20 | $9.32 |
| March 2023 | $8.09 | $9.20 |
| February 2023 | $8 | $9.14 |
| January 2023 | $8.23 | $9.40 |
| December 2022 | $7.64 | $8.72 |
| November 2022 | $7.80 | $9.07 |
| October 2022 | $6.92 | $8.05 |
| September 2022 | $6.64 | $7.72 |
| August 2022 | $7.40 | $8.66 |
| July 2022 | $7.68 | $8.99 |
| June 2022 | $7.56 | $8.85 |
| May 2022 | $8.44 | $9.97 |
| April 2022 | $8.11 | $9.58 |
| March 2022 | $8.56 | $10.11 |
| February 2022 | $8.60 | $10.20 |
| January 2022 | $8.70 | $10.32 |
| December 2021 | $8.67 | $10.28 |
| November 2021 | $8.26 | $9.90 |
| October 2021 | $8.61 | $10.32 |
| September 2021 | $8.43 | $10.11 |
| August 2021 | $8.65 | $10.42 |
| July 2021 | $8.62 | $10.39 |
| June 2021 | $8.73 | $10.52 |
| May 2021 | $8.78 | $10.64 |
| April 2021 | $8.53 | $10.34 |
| March 2021 | $8.28 | $10.04 |
| February 2021 | $8.02 | $9.74 |
| January 2021 | $7.67 | $9.32 |
| December 2020 | $7.64 | $9.28 |
| November 2020 | $7.15 | $8.77 |
| October 2020 | $6.33 | $7.76 |
| September 2020 | $6.50 | $7.97 |
| August 2020 | $6.68 | $8.23 |
| July 2020 | $6.53 | $8.05 |
| June 2020 | $6.34 | $7.81 |
| May 2020 | $6.15 | $7.61 |
| April 2020 | $5.94 | $7.36 |
| March 2020 | $5.46 | $6.76 |
| February 2020 | $6.59 | $8.19 |
| January 2020 | $7.18 | $8.92 |
| December 2019 | $7.58 | $9.42 |
| November 2019 | $7.27 | $9.15 |
| October 2019 | $7.19 | $9.05 |
| September 2019 | $6.91 | $8.69 |
| August 2019 | $6.62 | $8.37 |
| July 2019 | $6.89 | $8.72 |
| June 2019 | $7.10 | $8.98 |
| May 2019 | $6.70 | $8.56 |
| April 2019 | $7.17 | $9.17 |
| March 2019 | $7.01 | $8.96 |
| February 2019 | $7.07 | $9.07 |
| January 2019 | $6.98 | $8.95 |
| December 2018 | $6.41 | $8.22 |
| November 2018 | $6.75 | $8.97 |
| October 2018 | $6.75 | $8.97 |
| September 2018 | $7.34 | $9.75 |
| August 2018 | $7.28 | $9.72 |
| July 2018 | $7.49 | $10 |
| June 2018 | $7.24 | $9.67 |
| May 2018 | $7.45 | $10.04 |
| April 2018 | $7.63 | $10.28 |
| March 2018 | $7.56 | $10.19 |
| February 2018 | $7.64 | $10.32 |
| January 2018 | $7.97 | $10.77 |
| December 2017 | $7.60 | $10.26 |
| November 2017 | $7.44 | $10.25 |
| October 2017 | $7.39 | $10.18 |
| September 2017 | $7.33 | $10.10 |
| August 2017 | $7.24 | $10.01 |
| July 2017 | $7.22 | $9.98 |
| June 2017 | $7.01 | $9.69 |
| May 2017 | $6.95 | $9.67 |
| April 2017 | $6.81 | $9.47 |
| March 2017 | $6.69 | $9.31 |
| February 2017 | $6.56 | $9.14 |
| January 2017 | $6.44 | $8.97 |
| December 2016 | $6.18 | $8.61 |
| November 2016 | $6.04 | $8.46 |
| October 2016 | $6.14 | $8.61 |
| September 2016 | $6.25 | $8.76 |
| August 2016 | $6.16 | $8.65 |
| July 2016 | $6.16 | $8.65 |
| June 2016 | $5.86 | $8.23 |
| May 2016 | $5.88 | $8.34 |
| April 2016 | $5.99 | $8.50 |
| March 2016 | $5.83 | $8.27 |
| February 2016 | $5.40 | $7.68 |
| January 2016 | $5.42 | $7.70 |
| December 2015 | $5.69 | $8.09 |
| November 2015 | $5.81 | $8.33 |
| October 2015 | $5.92 | $8.48 |
| September 2015 | $5.60 | $8.03 |
| August 2015 | $5.82 | $8.38 |
| July 2015 | $6.22 | $8.96 |
| June 2015 | $6.26 | $9.01 |
| May 2015 | $6.44 | $9.38 |
| April 2015 | $6.51 | $9.49 |
| March 2015 | $6.18 | $9 |
| February 2015 | $6.31 | $9.21 |
| January 2015 | $6 | $8.77 |
| December 2014 | $5.99 | $8.75 |
| November 2014 | $6.28 | $9.51 |
| October 2014 | $6.25 | $9.46 |
| September 2014 | $6.34 | $9.60 |
| August 2014 | $6.68 | $10.16 |
| July 2014 | $6.63 | $10.08 |
| June 2014 | $6.70 | $10.19 |
| May 2014 | $6.57 | $10.12 |
| April 2014 | $6.49 | $9.99 |
| March 2014 | $6.40 | $9.85 |
| February 2014 | $6.38 | $9.89 |
| January 2014 | $6.07 | $9.41 |
| December 2013 | $6.26 | $9.70 |
| November 2013 | $6.18 | $10.18 |
| October 2013 | $6.21 | $10.22 |
| September 2013 | $5.98 | $9.85 |
| August 2013 | $5.58 | $9.23 |
| July 2013 | $5.63 | $9.31 |
| June 2013 | $5.34 | $8.82 |
| May 2013 | $5.55 | $9.28 |
| April 2013 | $5.69 | $9.52 |
| March 2013 | $5.50 | $9.20 |
| February 2013 | $5.48 | $9.20 |
| January 2013 | $5.52 | $9.27 |
| December 2012 | $5.31 | $8.91 |
| November 2012 | $5.08 | $8.67 |
| October 2012 | $5.02 | $8.58 |
| September 2012 | $4.98 | $8.51 |
| August 2012 | $4.81 | $8.21 |
| July 2012 | $4.64 | $7.93 |
| June 2012 | $4.63 | $7.90 |
| May 2012 | $4.37 | $7.46 |
| April 2012 | $4.90 | $8.37 |
| March 2012 | $4.96 | $8.48 |
| February 2012 | $5 | $8.54 |
| January 2012 | $4.76 | $8.13 |
| December 2011 | $4.45 | $7.60 |
| November 2011 | $4.55 | $8.05 |
| October 2011 | $4.71 | $8.33 |
| September 2011 | $4.34 | $7.68 |
| August 2011 | $4.92 | $8.71 |
| July 2011 | $5.32 | $9.41 |
| June 2011 | $5.37 | $9.50 |
| May 2011 | $5.43 | $9.61 |
| April 2011 | $5.58 | $9.88 |
| March 2011 | $5.32 | $9.41 |
| February 2011 | $5.36 | $9.48 |
| January 2011 | $5.20 | $9.20 |
| December 2010 | $5.09 | $9.01 |
| November 2010 | $4.68 | $8.53 |
| October 2010 | $4.90 | $8.94 |
| September 2010 | $4.70 | $8.57 |
| August 2010 | $4.32 | $7.88 |
| July 2010 | $4.41 | $8.05 |
| June 2010 | $4.04 | $7.37 |
| May 2010 | $4.03 | $7.36 |
| April 2010 | $4.50 | $8.22 |
| March 2010 | $4.50 | $8.23 |
| February 2010 | $4.26 | $7.80 |
| January 2010 | $4.24 | $7.77 |
| December 2009 | $4.35 | $7.97 |
| November 2009 | $4.31 | $8.14 |
| October 2009 | $4.19 | $7.91 |
| September 2009 | $4.27 | $8.06 |
| August 2009 | $4.04 | $7.63 |
| July 2009 | $3.83 | $7.23 |
| June 2009 | $3.49 | $6.60 |
| May 2009 | $3.50 | $6.62 |
| April 2009 | $3.01 | $5.69 |
| March 2009 | $2.57 | $4.85 |
| February 2009 | $2.32 | $4.38 |
| January 2009 | $2.58 | $4.87 |
| December 2008 | $2.88 | $5.45 |
| November 2008 | $2.63 | $5.22 |
| October 2008 | $2.83 | $5.60 |
| September 2008 | $3.75 | $7.43 |
| August 2008 | $4.32 | $8.57 |
| July 2008 | $4.47 | $8.85 |
| June 2008 | $4.64 | $9.20 |
| May 2008 | $5.14 | $10.19 |
| April 2008 | $5.09 | $10.08 |
| March 2008 | $4.86 | $9.64 |
| February 2008 | $4.88 | $9.68 |
| January 2008 | $4.84 | $9.60 |
| December 2007 | $5.19 | $10.29 |
| November 2007 | $5.36 | $12.68 |
| October 2007 | $5.75 | $13.62 |
| September 2007 | $5.50 | $13.01 |
| August 2007 | $5.31 | $12.56 |
| July 2007 | $5.39 | $12.77 |
| June 2007 | $5.47 | $12.95 |
| May 2007 | $5.47 | $12.95 |
| April 2007 | $5.28 | $12.49 |
| March 2007 | $5.05 | $11.95 |
| February 2007 | $4.86 | $11.50 |
| January 2007 | $4.77 | $11.30 |
| December 2006 | $4.72 | $11.17 |
| November 2006 | $4.55 | $10.93 |
| October 2006 | $4.38 | $10.53 |
| September 2006 | $4.19 | $10.07 |
| August 2006 | $4.17 | $10.02 |
SIDVX
Price: $15.48
52 week price:
Dividend Yield: 5.68%
5-year range yield:
Forward Dividend Yield: 3.14%
Dividend Per Share: 0.49 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 14.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 21
DGR3: 2.76%
DGR5: 3.49%
DGR10: 3.38%