THE HARTFORD HIGH YIELD FUND CLASS C(HAHCX) USD 6.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.072 | USD0.0241 | 2023-03-31 |
| USD0.0244 | 2023-02-28 |
| USD0.0236 | 2023-01-31 |
| 2022 | 3.68% | USD 0.245 | USD0.02382 | 2022-12-30 |
| USD0.02415 | 2022-11-30 |
| USD0.02412 | 2022-10-31 |
| USD0.0226 | 2022-09-30 |
| USD0.02096 | 2022-08-31 |
| USD0.02041 | 2022-07-29 |
| USD0.01979 | 2022-06-30 |
| USD0.01899 | 2022-05-31 |
| USD0.01828 | 2022-04-29 |
| USD0.01728 | 2022-03-31 |
| USD0.01813 | 2022-02-28 |
| USD0.01675 | 2022-01-31 |
| 2021 | 3.67% | USD 0.245 | USD0.01737 | 2021-12-31 |
| USD0.01769 | 2021-11-30 |
| USD0.01839 | 2021-10-29 |
| USD0.01816 | 2021-09-30 |
| USD0.01829 | 2021-08-31 |
| USD0.01705 | 2021-07-30 |
| USD0.01894 | 2021-06-30 |
| USD0.01898 | 2021-05-31 |
| USD0.01899 | 2021-05-28 |
| USD0.01974 | 2021-04-30 |
| USD0.01947 | 2021-03-31 |
| USD0.02123 | 2021-02-26 |
| USD0.02079 | 2021-01-29 |
| 2020 | 3.95% | USD 0.263 | USD0.02175 | 2020-12-31 |
| USD0.02165 | 2020-11-30 |
| USD0.02217 | 2020-10-30 |
| USD0.02212 | 2020-09-30 |
| USD0.02023 | 2020-08-31 |
| USD0.02092 | 2020-07-31 |
| USD0.02146 | 2020-06-30 |
| USD0.02207 | 2020-05-29 |
| USD0.02252 | 2020-04-30 |
| USD0.02277 | 2020-03-31 |
| USD0.02359 | 2020-02-28 |
| USD0.02198 | 2020-01-31 |
| 2019 | 4.54% | USD 0.303 | USD0.02341 | 2019-12-31 |
| USD0.02443 | 2019-11-29 |
| USD0.02404 | 2019-10-31 |
| USD0.02453 | 2019-09-30 |
| USD0.02534 | 2019-08-30 |
| USD0.02421 | 2019-07-31 |
| USD0.02485 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 4.60% | USD 0.307 | USD0.026 | 2018-12-31 |
| USD0.026 | 2018-11-30 |
| USD0.026 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.026 | 2018-08-31 |
| USD0.025 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.026 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.026 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 4.71% | USD 0.314 | USD0.025 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.027 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.028 | 2017-05-31 |
| USD0.026 | 2017-04-28 |
| USD0.027 | 2017-03-31 |
| USD0.026 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 4.47% | USD 0.298 | USD0.027 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.025 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.022 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.024 | 2016-01-29 |
| 2015 | 4.33% | USD 0.289 | USD0.024 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.023 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.026 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.025 | 2015-05-29 |
| USD0.025 | 2015-04-30 |
| USD0.024 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 4.75% | USD 0.317 | USD0.028 | 2014-12-31 |
| USD0.026 | 2014-11-28 |
| USD0.028 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.027 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.026 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 5.40% | USD 0.36 | USD0.039 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.028 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.029 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.028 | 2013-05-31 |
| USD0.029 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.028 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 5.49% | USD 0.366 | USD0.032 | 2012-12-31 |
| USD0.027 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.031 | 2012-09-28 |
| USD0.024 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.031 | 2012-05-31 |
| USD0.028 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.037 | 2012-01-31 |
| 2011 | 7.03% | USD 0.469 | USD0.042 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.039 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.039 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.04 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.045 | 2011-01-31 |
| 2010 | 7.35% | USD 0.49 | USD0.041 | 2010-12-31 |
| USD0.043 | 2010-11-30 |
| USD0.044 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.045 | 2010-08-31 |
| USD0.041 | 2010-07-30 |
| USD0.047 | 2010-06-30 |
| USD0.049 | 2010-05-28 |
| USD0.046 | 2010-03-31 |
| USD0.043 | 2010-02-26 |
| USD0.047 | 2010-01-29 |
| 2009 | 8.29% | USD 0.553 | USD0.053 | 2009-12-31 |
| USD0.048 | 2009-11-30 |
| USD0.054 | 2009-10-30 |
| USD0.05 | 2009-09-30 |
| USD0.05 | 2009-08-31 |
| USD0.049 | 2009-07-31 |
| USD0.046 | 2009-06-30 |
| USD0.048 | 2009-05-29 |
| USD0.037 | 2009-04-30 |
| USD0.042 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 8.02% | USD 0.535 | USD0.061 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.044 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.041 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.041 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.041 | 2008-02-29 |
| USD0.045 | 2008-01-31 |
| 2007 | 7.92% | USD 0.528 | USD0.05 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.045 | 2007-10-31 |
| USD0.044 | 2007-09-28 |
| USD0.045 | 2007-08-31 |
| USD0.044 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.044 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.042 | 2007-02-28 |
| USD0.045 | 2007-01-31 |
| 2006 | 7.59% | USD 0.506 | USD0.04538 | 2006-12-20 |
| USD0.0449 | 2006-11-22 |
| USD0.043 | 2006-10-26 |
| USD0.04411 | 2006-09-22 |
| USD0.0464 | 2006-08-28 |
| USD0.0446 | 2006-07-26 |
| USD0.0426 | 2006-06-27 |
| USD0.0403 | 2006-05-25 |
| USD0.0385 | 2006-04-25 |
| USD0.0384 | 2006-03-28 |
| USD0.0389 | 2006-02-23 |
| USD0.039 | 2006-01-26 |
| 2005 | 6.82% | USD 0.455 | USD0.0387 | 2005-12-21 |
| USD0.0384 | 2005-11-23 |
| USD0.0382 | 2005-10-26 |
| USD0.0374 | 2005-09-27 |
| USD0.0373 | 2005-08-26 |
| USD0.0386 | 2005-07-26 |
| USD0.0386 | 2005-06-27 |
| USD0.0395 | 2005-05-25 |
| USD0.0396 | 2005-04-26 |
| USD0.0374 | 2005-03-28 |
| USD0.0353 | 2005-02-23 |
| USD0.0361 | 2005-01-26 |
| 2004 | 6.16% | USD 0.411 | USD0.0335 | 2004-12-23 |
| USD0.0352 | 2004-11-24 |
| USD0.0389 | 2004-10-28 |
| USD0.036 | 2004-09-27 |
| USD0.0355 | 2004-08-26 |
| USD0.0346 | 2004-07-27 |
| USD0.0332 | 2004-06-25 |
| USD0.0324 | 2004-05-25 |
| USD0.0316 | 2004-04-27 |
| USD0.0299 | 2004-03-26 |
| USD0.0341 | 2004-02-24 |
| USD0.0363 | 2004-01-27 |
| 2003 | 8.14% | USD 0.543 | USD0.038 | 2003-12-23 |
| USD0.0385 | 2003-11-24 |
| USD0.0357 | 2003-10-28 |
| USD0.0424 | 2003-09-25 |
| USD0.0443 | 2003-08-26 |
| USD0.043 | 2003-07-28 |
| USD0.0458 | 2003-06-25 |
| USD0.0435 | 2003-05-27 |
| USD0.0501 | 2003-04-25 |
| USD0.054 | 2003-03-26 |
| USD0.0533 | 2003-02-25 |
| USD0.05466 | 2003-01-28 |
| 2002 | 10.63% | USD 0.709 | USD0.0676 | 2002-12-23 |
| USD0.0627 | 2002-11-25 |
| USD0.0516 | 2002-10-28 |
| USD0.0617 | 2002-09-25 |
| USD0.0634 | 2002-08-27 |
| USD0.0621 | 2002-07-26 |
| USD0.059 | 2002-06-25 |
| USD0.0535 | 2002-05-28 |
| USD0.0535 | 2002-04-25 |
| USD0.0595 | 2002-03-25 |
| USD0.0182 | 2002-02-25 |
| USD0.03589 | 2002-02-12 |
| USD0.06066 | 2002-01-28 |
| 2001 | 11.53% | USD 0.769 | USD0.0623 | 2001-12-21 |
| USD0.06286 | 2001-11-27 |
| USD0.06052 | 2001-10-26 |
| USD0.05823 | 2001-09-25 |
| USD0.05849 | 2001-08-28 |
| USD0.0576 | 2001-07-26 |
| USD0.05875 | 2001-06-26 |
| USD0.06033 | 2001-05-25 |
| USD0.06401 | 2001-04-25 |
| USD0.05836 | 2001-03-27 |
| USD0.05563 | 2001-02-23 |
| USD0.058 | 2001-01-31 |
| USD0.054 | 2001-01-26 |
| 2000 | 2.04% | USD 0.136 | USD0.076 | 2000-12-22 |
| USD0.06 | 2000-11-24 |