HARTFORD MULTI-ASSET INCOME FUND CLASS Y(HAFYX) USD 8.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.045 | USD0.02093 | 2023-03-29 |
| USD0.01334 | 2023-02-27 |
| USD0.0107 | 2023-01-30 |
| 2022 | 5.63% | USD 0.504 | USD0.29057 | 2022-12-28 |
| USD0.01869 | 2022-11-29 |
| USD0.01503 | 2022-10-28 |
| USD0.02328 | 2022-09-28 |
| USD0.02349 | 2022-08-30 |
| USD0.02935 | 2022-07-28 |
| USD0.02028 | 2022-06-28 |
| USD0.01925 | 2022-05-27 |
| USD0.01953 | 2022-04-28 |
| USD0.02897 | 2022-03-29 |
| USD0.00881 | 2022-02-25 |
| USD0.00724 | 2022-01-28 |
| 2021 | 2.94% | USD 0.263 | USD0.08424 | 2021-12-29 |
| USD0.01133 | 2021-11-29 |
| USD0.01391 | 2021-10-28 |
| USD0.02388 | 2021-09-28 |
| USD0.01785 | 2021-08-30 |
| USD0.02984 | 2021-07-29 |
| USD0.01633 | 2021-06-28 |
| USD0.01352 | 2021-05-27 |
| USD0.01765 | 2021-04-29 |
| USD0.01831 | 2021-03-29 |
| USD0.00867 | 2021-02-25 |
| USD0.00783 | 2021-01-28 |
| 2020 | 2.28% | USD 0.204 | USD0.06334 | 2020-12-29 |
| USD0.00836 | 2020-11-25 |
| USD0.01245 | 2020-10-29 |
| USD0.01263 | 2020-09-28 |
| USD0.00819 | 2020-08-28 |
| USD0.02637 | 2020-07-30 |
| USD0.0119 | 2020-06-26 |
| USD0.01035 | 2020-05-28 |
| USD0.01561 | 2020-04-29 |
| USD0.01844 | 2020-03-27 |
| USD0.00981 | 2020-02-27 |
| USD0.00698 | 2020-01-30 |
| 2019 | 4.42% | USD 0.396 | USD0.07349 | 2019-12-27 |
| USD0.02349 | 2019-10-30 |
| USD0.04777 | 2019-09-27 |
| USD0.01625 | 2019-08-29 |
| USD0.02891 | 2019-07-30 |
| USD0.03846 | 2019-06-27 |
| USD0.03923 | 2019-05-30 |
| USD0.03501 | 2019-04-29 |
| USD0.03514 | 2019-03-28 |
| USD0.03681 | 2019-02-27 |
| USD0.02174 | 2019-01-30 |
| 2018 | 7.19% | USD 0.644 | USD0.25795 | 2018-12-27 |
| USD0.04049 | 2018-11-29 |
| USD0.03867 | 2018-10-30 |
| USD0.036 | 2018-09-27 |
| USD0.03592 | 2018-08-30 |
| USD0.03585 | 2018-07-30 |
| USD0.03974 | 2018-06-28 |
| USD0.03569 | 2018-05-30 |
| USD0.03745 | 2018-04-27 |
| USD0.02895 | 2018-03-28 |
| USD0.0314 | 2018-02-27 |
| USD0.02615 | 2018-01-30 |
| 2017 | 5.63% | USD 0.505 | USD0.15423 | 2017-12-27 |
| USD0.03287 | 2017-11-29 |
| USD0.03828 | 2017-10-30 |
| USD0.02914 | 2017-09-28 |
| USD0.02688 | 2017-08-30 |
| USD0.03703 | 2017-07-28 |
| USD0.03458 | 2017-06-29 |
| USD0.03443 | 2017-05-30 |
| USD0.031 | 2017-04-27 |
| USD0.03618 | 2017-03-30 |
| USD0.028 | 2017-02-27 |
| USD0.02218 | 2017-01-30 |
| 2016 | 4.79% | USD 0.429 | USD0.05485 | 2016-12-28 |
| USD0.02823 | 2016-11-29 |
| USD0.0359 | 2016-10-28 |
| USD0.03698 | 2016-09-29 |
| USD0.03024 | 2016-08-29 |
| USD0.03734 | 2016-07-28 |
| USD0.03259 | 2016-06-29 |
| USD0.04195 | 2016-05-27 |
| USD0.03685 | 2016-04-28 |
| USD0.03624 | 2016-03-30 |
| USD0.03785 | 2016-02-26 |
| USD0.01986 | 2016-01-28 |
| 2015 | 5.38% | USD 0.482 | USD0.11409 | 2015-12-29 |
| USD0.04197 | 2015-11-27 |
| USD0.04282 | 2015-10-29 |
| USD0.03375 | 2015-09-29 |
| USD0.03389 | 2015-08-27 |
| USD0.031 | 2015-07-30 |
| USD0.03569 | 2015-06-29 |
| USD0.03605 | 2015-05-28 |
| USD0.0397 | 2015-04-29 |
| USD0.02244 | 2015-03-30 |
| USD0.03084 | 2015-02-26 |
| USD0.01978 | 2015-01-29 |
| 2014 | 3.49% | USD 0.312 | USD0.14085 | 2014-12-30 |
| USD0.02697 | 2014-11-26 |
| USD0.02855 | 2014-10-29 |
| USD0.0297 | 2014-09-29 |
| USD0.03173 | 2014-08-28 |
| USD0.02123 | 2014-07-30 |
| USD0.01485 | 2014-06-26 |
| USD0.0185 | 2014-05-29 |