Hartford AARP Balanced Retirement Fund Class R6(HAFVX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.047 | USD0.02172 | 2023-03-29 |
| USD0.01413 | 2023-02-27 |
| USD0.01132 | 2023-01-30 |
| 2022 | 5.72% | USD 0.515 | USD0.29156 | 2022-12-28 |
| USD0.01959 | 2022-11-29 |
| USD0.01585 | 2022-10-28 |
| USD0.02407 | 2022-09-28 |
| USD0.02438 | 2022-08-30 |
| USD0.03021 | 2022-07-28 |
| USD0.02112 | 2022-06-28 |
| USD0.02015 | 2022-05-27 |
| USD0.02044 | 2022-04-28 |
| USD0.02985 | 2022-03-29 |
| USD0.00959 | 2022-02-25 |
| USD0.00792 | 2022-01-28 |
| 2021 | 3.04% | USD 0.273 | USD0.08524 | 2021-12-29 |
| USD0.0122 | 2021-11-29 |
| USD0.01474 | 2021-10-28 |
| USD0.02473 | 2021-09-28 |
| USD0.01871 | 2021-08-30 |
| USD0.03067 | 2021-07-29 |
| USD0.01718 | 2021-06-28 |
| USD0.01434 | 2021-05-27 |
| USD0.01849 | 2021-04-29 |
| USD0.01905 | 2021-03-29 |
| USD0.00949 | 2021-02-25 |
| USD0.00849 | 2021-01-28 |
| 2020 | 2.39% | USD 0.215 | USD0.06428 | 2020-12-29 |
| USD0.00915 | 2020-11-25 |
| USD0.01374 | 2020-10-29 |
| USD0.01385 | 2020-09-28 |
| USD0.00935 | 2020-08-28 |
| USD0.02754 | 2020-07-30 |
| USD0.01278 | 2020-06-26 |
| USD0.01102 | 2020-05-28 |
| USD0.01635 | 2020-04-29 |
| USD0.01927 | 2020-03-27 |
| USD0.0104 | 2020-02-27 |
| USD0.00722 | 2020-01-30 |
| 2019 | 3.40% | USD 0.306 | USD0.07394 | 2019-12-27 |
| USD0.00958 | 2019-11-27 |
| USD0.01893 | 2019-10-30 |
| USD0.01034 | 2019-09-27 |
| USD0.01672 | 2019-08-29 |
| USD0.02902 | 2019-07-30 |
| USD0.0386 | 2019-06-27 |
| USD0.03941 | 2019-05-30 |
| USD0.03508 | 2019-04-29 |
| USD0.03478 | 2019-03-28 |