THE HARTFORD HIGH YIELD FUND CLASS F(HAHFX) USD 6.63
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.38% | USD 0.091 | USD0.0306 | 2023-03-31 |
USD0.0303 | 2023-02-28 |
USD0.0303 | 2023-01-31 |
2022 | 5.36% | USD 0.355 | USD0.03047 | 2022-12-30 |
USD0.03001 | 2022-12-28 |
USD0.03049 | 2022-11-30 |
USD0.02982 | 2022-10-31 |
USD0.02865 | 2022-09-30 |
USD0.02756 | 2022-08-31 |
USD0.02715 | 2022-07-29 |
USD0.02652 | 2022-06-30 |
USD0.02586 | 2022-05-31 |
USD0.02514 | 2022-04-29 |
USD0.02447 | 2022-03-31 |
USD0.02475 | 2022-02-28 |
USD0.02427 | 2022-01-31 |
2021 | 5.48% | USD 0.363 | USD0.02508 | 2021-12-31 |
USD0.02115 | 2021-12-29 |
USD0.02504 | 2021-11-30 |
USD0.02553 | 2021-10-29 |
USD0.02532 | 2021-09-30 |
USD0.02588 | 2021-08-31 |
USD0.0249 | 2021-07-30 |
USD0.0265 | 2021-06-30 |
USD0.02671 | 2021-05-31 |
USD0.02671 | 2021-05-28 |
USD0.02716 | 2021-04-30 |
USD0.02714 | 2021-03-31 |
USD0.0281 | 2021-02-26 |
USD0.02816 | 2021-01-29 |
2020 | 5.42% | USD 0.359 | USD0.02905 | 2020-12-31 |
USD0.01512 | 2020-12-29 |
USD0.02876 | 2020-11-30 |
USD0.02905 | 2020-10-30 |
USD0.02906 | 2020-09-30 |
USD0.02716 | 2020-08-31 |
USD0.02767 | 2020-07-31 |
USD0.02795 | 2020-06-30 |
USD0.02846 | 2020-05-29 |
USD0.02852 | 2020-04-30 |
USD0.02903 | 2020-03-31 |
USD0.03019 | 2020-02-28 |
USD0.02902 | 2020-01-31 |
2019 | 5.90% | USD 0.391 | USD0.03044 | 2019-12-31 |
USD0.00735 | 2019-12-27 |
USD0.03118 | 2019-11-29 |
USD0.03091 | 2019-10-31 |
USD0.03131 | 2019-09-30 |
USD0.03228 | 2019-08-30 |
USD0.03117 | 2019-07-31 |
USD0.03154 | 2019-06-28 |
USD0.032 | 2019-05-31 |
USD0.033 | 2019-04-30 |
USD0.033 | 2019-03-29 |
USD0.034 | 2019-02-28 |
USD0.033 | 2019-01-31 |
2018 | 6.34% | USD 0.421 | USD0.033 | 2018-12-31 |
USD0.0295 | 2018-12-27 |
USD0.033 | 2018-11-30 |
USD0.033 | 2018-10-31 |
USD0.032 | 2018-09-28 |
USD0.033 | 2018-08-31 |
USD0.032 | 2018-07-31 |
USD0.032 | 2018-06-29 |
USD0.033 | 2018-05-31 |
USD0.032 | 2018-04-30 |
USD0.033 | 2018-03-29 |
USD0.033 | 2018-02-28 |
USD0.032 | 2018-01-31 |
2017 | 2.47% | USD 0.164 | USD0.032 | 2017-12-29 |
USD0.032 | 2017-11-30 |
USD0.034 | 2017-10-31 |
USD0.033 | 2017-09-29 |
USD0.033 | 2017-08-31 |