ROIS Dividend History & Analysis | 100% Free Data
ROIS's dividend history, current yield (5.4%), dividend growth rate (-13.5%), complete payout history and peer comparison (Foreign Small/Mid Value).
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ROIS Dividend History: Last 3 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-20 | 1.3 | -3.7% | 2.32% | |||
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Semiannual | 1.35 | 248.8% | 2.67% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Semiannual | 0.3871 | 0% | 0.78% |
ROIS Dividend FAQ
Does ROIS pay a dividend?
As of July 2025, ROIS paid a dividend of 2.65 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 1.3 USD.What is the Dividend Yield of ROIS?
As of July 2025, ROIS`s dividend yield is 5.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.65 USD by the current share price of 50.12.How often does ROIS pay dividends?
ROIS pays dividends semi-annually. Over the last 12 months, ROIS has issued 2 dividend payments. The last dividend payment was made on 2025-06-20.Will ROIS pay dividends in 2025?
The latest dividend paid per share was 1.3 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Hartford Multifactor (ROIS) is currently unknown.What is the next Ex-Dividend Date for ROIS?
The next Ex-Dividend date for Hartford Multifactor (ROIS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ROIS?
ROIS's average dividend growth rate over the past 5 years is -13.49% per year.
Negative growth: ROIS's Dividend growth is negative and declining.
What is the Yield on Cost of ROIS?
ROIS's 5-Year Yield on Cost is 5.59%. If you bought ROIS's shares at 47.41 USD five years ago, your current annual dividend income (2.65 USD per share, trailing 12 months) equals 5.59% of your original purchase price.What is the Payout Consistency of ROIS?
ROIS Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Hartford Multifactor has a strong track record of consistent dividend payments over its lifetime.
Does ROIS have a good Dividend Yield?
ROIS`s 5.35% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of ROIS?
The Dividend Payout Ratio of ROIS is unknown.What is the Dividend Rating of ROIS?
ROIS`s Overall Dividend Rating is 30.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.