HARTFORD MULTI-ASSET INCOME FUND CLASS R4(HAFSX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.038 | USD0.01829 | 2023-03-29 |
| USD0.01071 | 2023-02-27 |
| USD0.00865 | 2023-01-30 |
| 2022 | 5.24% | USD 0.471 | USD0.28728 | 2022-12-28 |
| USD0.01573 | 2022-11-29 |
| USD0.01232 | 2022-10-28 |
| USD0.02071 | 2022-09-28 |
| USD0.02056 | 2022-08-30 |
| USD0.02648 | 2022-07-28 |
| USD0.01753 | 2022-06-28 |
| USD0.01628 | 2022-05-27 |
| USD0.01654 | 2022-04-28 |
| USD0.02609 | 2022-03-29 |
| USD0.00624 | 2022-02-25 |
| USD0.005 | 2022-01-28 |
| 2021 | 2.57% | USD 0.23 | USD0.08092 | 2021-12-29 |
| USD0.00846 | 2021-11-29 |
| USD0.01118 | 2021-10-28 |
| USD0.02108 | 2021-09-28 |
| USD0.01501 | 2021-08-30 |
| USD0.02711 | 2021-07-29 |
| USD0.01352 | 2021-06-28 |
| USD0.01081 | 2021-05-27 |
| USD0.01489 | 2021-04-29 |
| USD0.01585 | 2021-03-29 |
| USD0.00597 | 2021-02-25 |
| USD0.00567 | 2021-01-28 |
| 2020 | 1.94% | USD 0.174 | USD0.06021 | 2020-12-29 |
| USD0.00578 | 2020-11-25 |
| USD0.01025 | 2020-10-29 |
| USD0.01027 | 2020-09-28 |
| USD0.00606 | 2020-08-28 |
| USD0.02408 | 2020-07-30 |
| USD0.00917 | 2020-06-26 |
| USD0.00786 | 2020-05-28 |
| USD0.01324 | 2020-04-29 |
| USD0.01584 | 2020-03-27 |
| USD0.00696 | 2020-02-27 |
| USD0.00467 | 2020-01-30 |
| 2019 | 4.51% | USD 0.405 | USD0.06975 | 2019-12-27 |
| USD0.00367 | 2019-11-27 |
| USD0.0323 | 2019-10-30 |
| USD0.05147 | 2019-09-27 |
| USD0.01663 | 2019-08-29 |
| USD0.02979 | 2019-07-30 |
| USD0.03864 | 2019-06-27 |
| USD0.03905 | 2019-05-30 |
| USD0.03456 | 2019-04-29 |
| USD0.03311 | 2019-03-28 |
| USD0.03452 | 2019-02-27 |
| USD0.02122 | 2019-01-30 |
| 2018 | 6.95% | USD 0.624 | USD0.25568 | 2018-12-27 |
| USD0.03859 | 2018-11-29 |
| USD0.03749 | 2018-10-30 |
| USD0.034 | 2018-09-27 |
| USD0.03526 | 2018-08-30 |
| USD0.03402 | 2018-07-30 |
| USD0.03779 | 2018-06-28 |
| USD0.03342 | 2018-05-30 |
| USD0.03638 | 2018-04-27 |
| USD0.0274 | 2018-03-28 |
| USD0.03013 | 2018-02-27 |
| USD0.02388 | 2018-01-30 |
| 2017 | 5.37% | USD 0.482 | USD0.15238 | 2017-12-27 |
| USD0.03142 | 2017-11-29 |
| USD0.03674 | 2017-10-30 |
| USD0.02779 | 2017-09-28 |
| USD0.02481 | 2017-08-30 |
| USD0.03526 | 2017-07-28 |
| USD0.03291 | 2017-06-29 |
| USD0.03252 | 2017-05-30 |
| USD0.02859 | 2017-04-27 |
| USD0.03356 | 2017-03-30 |
| USD0.02567 | 2017-02-27 |
| USD0.02038 | 2017-01-30 |
| 2016 | 4.43% | USD 0.398 | USD0.05243 | 2016-12-28 |
| USD0.02554 | 2016-11-29 |
| USD0.03296 | 2016-10-28 |
| USD0.03453 | 2016-09-29 |
| USD0.02773 | 2016-08-29 |
| USD0.03471 | 2016-07-28 |
| USD0.03027 | 2016-06-29 |
| USD0.03946 | 2016-05-27 |
| USD0.03238 | 2016-04-28 |
| USD0.03393 | 2016-03-30 |
| USD0.03574 | 2016-02-26 |
| USD0.01816 | 2016-01-28 |
| 2015 | 5.06% | USD 0.455 | USD0.11179 | 2015-12-29 |
| USD0.03973 | 2015-11-27 |
| USD0.04044 | 2015-10-29 |
| USD0.03149 | 2015-09-29 |
| USD0.03166 | 2015-08-27 |
| USD0.02857 | 2015-07-30 |
| USD0.03337 | 2015-06-29 |
| USD0.03354 | 2015-05-28 |
| USD0.03744 | 2015-04-29 |
| USD0.02028 | 2015-03-30 |
| USD0.02845 | 2015-02-26 |
| USD0.01788 | 2015-01-29 |
| 2014 | 3.25% | USD 0.292 | USD0.13804 | 2014-12-30 |
| USD0.02453 | 2014-11-26 |
| USD0.02619 | 2014-10-29 |
| USD0.02719 | 2014-09-29 |
| USD0.02923 | 2014-08-28 |
| USD0.01879 | 2014-07-30 |
| USD0.01158 | 2014-06-26 |
| USD0.01659 | 2014-05-29 |