HARTFORD MULTI-ASSET INCOME FUND CLASS R3(HAFRX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.031 | USD0.0159 | 2023-03-29 |
| USD0.00833 | 2023-02-27 |
| USD0.00678 | 2023-01-30 |
| 2022 | 4.87% | USD 0.44 | USD0.28428 | 2022-12-28 |
| USD0.01303 | 2022-11-29 |
| USD0.00986 | 2022-10-28 |
| USD0.01837 | 2022-09-28 |
| USD0.0179 | 2022-08-30 |
| USD0.02388 | 2022-07-28 |
| USD0.01503 | 2022-06-28 |
| USD0.01357 | 2022-05-27 |
| USD0.01383 | 2022-04-28 |
| USD0.02346 | 2022-03-29 |
| USD0.00389 | 2022-02-25 |
| USD0.00297 | 2022-01-28 |
| 2021 | 2.22% | USD 0.201 | USD0.07791 | 2021-12-29 |
| USD0.00585 | 2021-11-29 |
| USD0.0087 | 2021-10-28 |
| USD0.01854 | 2021-09-28 |
| USD0.01244 | 2021-08-30 |
| USD0.02462 | 2021-07-29 |
| USD0.01097 | 2021-06-28 |
| USD0.00835 | 2021-05-27 |
| USD0.01237 | 2021-04-29 |
| USD0.01362 | 2021-03-29 |
| USD0.0035 | 2021-02-25 |
| USD0.00371 | 2021-01-28 |
| 2020 | 1.59% | USD 0.144 | USD0.05737 | 2020-12-29 |
| USD0.00343 | 2020-11-25 |
| USD0.00738 | 2020-10-29 |
| USD0.00695 | 2020-09-28 |
| USD0.0034 | 2020-08-28 |
| USD0.02154 | 2020-07-30 |
| USD0.00684 | 2020-06-26 |
| USD0.00586 | 2020-05-28 |
| USD0.01096 | 2020-04-29 |
| USD0.01341 | 2020-03-27 |
| USD0.00411 | 2020-02-27 |
| USD0.00276 | 2020-01-30 |
| 2019 | 3.89% | USD 0.352 | USD0.06483 | 2019-12-27 |
| USD0.00327 | 2019-11-27 |
| USD0.02033 | 2019-10-30 |
| USD0.01715 | 2019-09-27 |
| USD0.01679 | 2019-08-29 |
| USD0.02975 | 2019-07-30 |
| USD0.03872 | 2019-06-27 |
| USD0.03913 | 2019-05-30 |
| USD0.0366 | 2019-04-29 |
| USD0.0298 | 2019-03-28 |
| USD0.03395 | 2019-02-27 |
| USD0.02129 | 2019-01-30 |
| 2018 | 6.84% | USD 0.618 | USD0.25542 | 2018-12-27 |
| USD0.03715 | 2018-11-29 |
| USD0.03744 | 2018-10-30 |
| USD0.034 | 2018-09-27 |
| USD0.03509 | 2018-08-30 |
| USD0.03341 | 2018-07-30 |
| USD0.03706 | 2018-06-28 |
| USD0.03255 | 2018-05-30 |
| USD0.0359 | 2018-04-27 |
| USD0.0268 | 2018-03-28 |
| USD0.02952 | 2018-02-27 |
| USD0.02355 | 2018-01-30 |
| 2017 | 5.23% | USD 0.472 | USD0.15182 | 2017-12-27 |
| USD0.03087 | 2017-11-29 |
| USD0.03543 | 2017-10-30 |
| USD0.02716 | 2017-09-28 |
| USD0.02448 | 2017-08-30 |
| USD0.03475 | 2017-07-28 |
| USD0.0333 | 2017-06-29 |
| USD0.03484 | 2017-05-30 |
| USD0.02609 | 2017-04-27 |
| USD0.03172 | 2017-03-30 |
| USD0.02326 | 2017-02-27 |
| USD0.01852 | 2017-01-30 |
| 2016 | 4.09% | USD 0.37 | USD0.04993 | 2016-12-28 |
| USD0.02318 | 2016-11-29 |
| USD0.03049 | 2016-10-28 |
| USD0.03201 | 2016-09-29 |
| USD0.02512 | 2016-08-29 |
| USD0.03228 | 2016-07-28 |
| USD0.02786 | 2016-06-29 |
| USD0.03722 | 2016-05-27 |
| USD0.02995 | 2016-04-28 |
| USD0.03155 | 2016-03-30 |
| USD0.03356 | 2016-02-26 |
| USD0.01642 | 2016-01-28 |
| 2015 | 4.72% | USD 0.426 | USD0.10947 | 2015-12-29 |
| USD0.03742 | 2015-11-27 |
| USD0.03798 | 2015-10-29 |
| USD0.02916 | 2015-09-29 |
| USD0.02934 | 2015-08-27 |
| USD0.02606 | 2015-07-30 |
| USD0.03098 | 2015-06-29 |
| USD0.03095 | 2015-05-28 |
| USD0.0351 | 2015-04-29 |
| USD0.01805 | 2015-03-30 |
| USD0.02598 | 2015-02-26 |
| USD0.01591 | 2015-01-29 |
| 2014 | 3.01% | USD 0.272 | USD0.13514 | 2014-12-30 |
| USD0.022 | 2014-11-26 |
| USD0.02375 | 2014-10-29 |
| USD0.0246 | 2014-09-29 |
| USD0.02665 | 2014-08-28 |
| USD0.01626 | 2014-07-30 |
| USD0.009 | 2014-06-26 |
| USD0.01461 | 2014-05-29 |