THE HARTFORD TOTAL RETURN BOND FUND CLASS Y(HABYX) USD 9.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.048 | USD0.0233 | 2023-02-28 |
| USD0.025 | 2023-01-31 |
| 2022 | 3.04% | USD 0.279 | USD0.02638 | 2022-12-30 |
| USD0.02581 | 2022-11-30 |
| USD0.02253 | 2022-10-31 |
| USD0.02675 | 2022-09-30 |
| USD0.028 | 2022-08-31 |
| USD0.02575 | 2022-07-29 |
| USD0.02369 | 2022-06-30 |
| USD0.02141 | 2022-05-31 |
| USD0.02072 | 2022-04-29 |
| USD0.01911 | 2022-03-31 |
| USD0.01903 | 2022-02-28 |
| USD0.01938 | 2022-01-31 |
| 2021 | 5.04% | USD 0.462 | USD0.01955 | 2021-12-31 |
| USD0.02499 | 2021-12-29 |
| USD0.18014 | 2021-12-17 |
| USD0.01976 | 2021-11-30 |
| USD0.01878 | 2021-10-29 |
| USD0.01981 | 2021-09-30 |
| USD0.02166 | 2021-08-31 |
| USD0.02034 | 2021-07-30 |
| USD0.02061 | 2021-06-30 |
| USD0.01898 | 2021-05-31 |
| USD0.01898 | 2021-05-28 |
| USD0.01955 | 2021-04-30 |
| USD0.01975 | 2021-03-31 |
| USD0.01966 | 2021-02-26 |
| USD0.01908 | 2021-01-29 |
| 2020 | 3.91% | USD 0.359 | USD0.01962 | 2020-12-31 |
| USD0.0805 | 2020-12-17 |
| USD0.02123 | 2020-11-30 |
| USD0.02104 | 2020-10-30 |
| USD0.02216 | 2020-09-30 |
| USD0.0238 | 2020-08-31 |
| USD0.02348 | 2020-07-31 |
| USD0.02331 | 2020-06-30 |
| USD0.02446 | 2020-05-29 |
| USD0.02579 | 2020-04-30 |
| USD0.02494 | 2020-03-31 |
| USD0.02375 | 2020-02-28 |
| USD0.02453 | 2020-01-31 |
| 2019 | 4.02% | USD 0.368 | USD0.02502 | 2019-12-31 |
| USD0.03345 | 2019-12-27 |
| USD0.02462 | 2019-11-29 |
| USD0.02605 | 2019-10-31 |
| USD0.02682 | 2019-09-30 |
| USD0.02728 | 2019-08-30 |
| USD0.02802 | 2019-07-31 |
| USD0.03012 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 4.47% | USD 0.409 | USD0.029 | 2018-12-31 |
| USD0.08528 | 2018-12-27 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.028 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 4.18% | USD 0.383 | USD0.024 | 2017-12-29 |
| USD0.0763 | 2017-12-25 |
| USD0.027 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.53% | USD 0.323 | USD0.026 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.026 | 2016-01-29 |
| 2015 | 3.12% | USD 0.286 | USD0.028 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 5.49% | USD 0.503 | USD0.021 | 2014-12-31 |
| USD0.2319 | 2014-12-12 |
| USD0.019 | 2014-11-28 |
| USD0.021 | 2014-10-31 |
| USD0.021 | 2014-09-30 |
| USD0.025 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.026 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.024 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.019 | 2014-01-31 |
| 2013 | 3.18% | USD 0.291 | USD0.021 | 2013-12-31 |
| USD0.024 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.027 | 2013-09-30 |
| USD0.025 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.027 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.028 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.017 | 2013-02-28 |
| USD0.02 | 2013-01-31 |
| 2012 | 7.55% | USD 0.692 | USD0.03 | 2012-12-31 |
| USD0.0002 | 2012-12-20 |
| USD0.028 | 2012-11-30 |
| USD0.3265 | 2012-11-20 |
| USD0.03 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.029 | 2012-06-29 |
| USD0.029 | 2012-05-31 |
| USD0.027 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.031 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 4.81% | USD 0.44 | USD0.04 | 2011-12-30 |
| USD0.033 | 2011-11-30 |
| USD0.0542 | 2011-11-21 |
| USD0.02 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.032 | 2011-03-31 |
| USD0.031 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 4.27% | USD 0.391 | USD0.032 | 2010-12-31 |
| USD0.034 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.031 | 2010-09-30 |
| USD0.04 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.032 | 2010-06-30 |
| USD0.037 | 2010-05-28 |
| USD0.012 | 2010-04-30 |
| USD0.035 | 2010-03-31 |
| USD0.031 | 2010-02-26 |
| USD0.033 | 2010-01-29 |
| 2009 | 4.41% | USD 0.404 | USD0.036 | 2009-12-31 |
| USD0.036 | 2009-11-30 |
| USD0.034 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.035 | 2009-07-31 |
| USD0.029 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.03 | 2009-04-30 |
| USD0.033 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 6.62% | USD 0.606 | USD0.116 | 2008-12-31 |
| USD0.046 | 2008-11-28 |
| USD0.048 | 2008-10-31 |
| USD0.044 | 2008-09-30 |
| USD0.046 | 2008-08-29 |
| USD0.048 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.046 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.044 | 2008-01-31 |
| 2007 | 6.22% | USD 0.57 | USD0.076 | 2007-12-31 |
| USD0.044 | 2007-11-30 |
| USD0.046 | 2007-10-31 |
| USD0.045 | 2007-09-28 |
| USD0.047 | 2007-08-31 |
| USD0.046 | 2007-07-31 |
| USD0.046 | 2007-06-29 |
| USD0.046 | 2007-05-31 |
| USD0.044 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.046 | 2007-01-31 |
| 2006 | 5.07% | USD 0.464 | USD0.0457 | 2006-12-20 |
| USD0.0407 | 2006-11-22 |
| USD0.039 | 2006-10-26 |
| USD0.0382 | 2006-09-22 |
| USD0.0381 | 2006-08-28 |
| USD0.0405 | 2006-07-26 |
| USD0.0407 | 2006-06-27 |
| USD0.0362 | 2006-05-25 |
| USD0.034 | 2006-04-25 |
| USD0.0347 | 2006-03-28 |
| USD0.0362 | 2006-02-23 |
| USD0.04 | 2006-01-26 |
| 2005 | 5.55% | USD 0.509 | USD0.0397 | 2005-12-21 |
| USD0.0463 | 2005-11-23 |
| USD0.0591 | 2005-11-10 |
| USD0.0486 | 2005-10-26 |
| USD0.0486 | 2005-09-27 |
| USD0.0397 | 2005-08-26 |
| USD0.0327 | 2005-07-26 |
| USD0.031 | 2005-06-27 |
| USD0.0332 | 2005-05-25 |
| USD0.0309 | 2005-04-26 |
| USD0.031 | 2005-03-28 |
| USD0.0326 | 2005-02-23 |
| USD0.0351 | 2005-01-26 |
| 2004 | 4.87% | USD 0.447 | USD0.0456 | 2004-12-23 |
| USD0.0349 | 2004-11-24 |
| USD0.0413 | 2004-11-10 |
| USD0.0203 | 2004-10-28 |
| USD0.0263 | 2004-09-27 |
| USD0.0287 | 2004-08-26 |
| USD0.029 | 2004-07-27 |
| USD0.0365 | 2004-06-25 |
| USD0.0351 | 2004-05-25 |
| USD0.037 | 2004-04-27 |
| USD0.036 | 2004-03-26 |
| USD0.0369 | 2004-02-24 |
| USD0.0389 | 2004-01-27 |
| 2003 | 9.80% | USD 0.898 | USD0.039 | 2003-12-23 |
| USD0.0383 | 2003-11-24 |
| USD0.3694 | 2003-11-10 |
| USD0.0411 | 2003-10-28 |
| USD0.0399 | 2003-09-25 |
| USD0.0404 | 2003-08-26 |
| USD0.0426 | 2003-07-28 |
| USD0.045 | 2003-06-25 |
| USD0.0428 | 2003-05-27 |
| USD0.045 | 2003-04-25 |
| USD0.0481 | 2003-03-26 |
| USD0.0508 | 2003-02-25 |
| USD0.0552 | 2003-01-28 |
| 2002 | 7.41% | USD 0.678 | USD0.0559 | 2002-12-23 |
| USD0.0377 | 2002-11-25 |
| USD0.1071 | 2002-11-11 |
| USD0.0416 | 2002-10-28 |
| USD0.056 | 2002-09-25 |
| USD0.0466 | 2002-08-27 |
| USD0.0567 | 2002-07-26 |
| USD0.0481 | 2002-06-25 |
| USD0.0448 | 2002-05-28 |
| USD0.0448 | 2002-04-25 |
| USD0.0476 | 2002-03-25 |
| USD0.0456 | 2002-02-25 |
| USD0.0459 | 2002-01-28 |
| 2001 | 6.86% | USD 0.629 | USD0.0453 | 2001-12-21 |
| USD0.0512 | 2001-11-27 |
| USD0.0649 | 2001-11-09 |
| USD0.0435 | 2001-10-26 |
| USD0.0413 | 2001-09-25 |
| USD0.045 | 2001-08-28 |
| USD0.0463 | 2001-07-26 |
| USD0.0474 | 2001-06-26 |
| USD0.0493 | 2001-05-25 |
| USD0.0543 | 2001-04-25 |
| USD0.0462 | 2001-03-27 |
| USD0.0438 | 2001-02-23 |
| USD0.0502 | 2001-01-26 |
| 2000 | 6.66% | USD 0.61 | USD0.051 | 2000-12-22 |
| USD0.05 | 2000-11-27 |
| USD0.051 | 2000-10-26 |
| USD0.05 | 2000-09-26 |
| USD0.048 | 2000-08-28 |
| USD0.048 | 2000-07-26 |
| USD0.047 | 2000-06-27 |
| USD0.046 | 2000-05-25 |
| USD0.046 | 2000-04-25 |
| USD0.054 | 2000-03-28 |
| USD0.062 | 2000-02-24 |
| USD0.057 | 2000-01-26 |