Hartford High Yield Fund Class R6(HAHVX) USD 6.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.09 | USD0.0303 | 2023-03-31 |
| USD0.0298 | 2023-02-28 |
| USD0.0299 | 2023-01-31 |
| 2022 | 5.36% | USD 0.352 | USD0.03004 | 2022-12-30 |
| USD0.02997 | 2022-12-28 |
| USD0.03015 | 2022-11-30 |
| USD0.02962 | 2022-10-31 |
| USD0.02834 | 2022-09-30 |
| USD0.02737 | 2022-08-31 |
| USD0.02699 | 2022-07-29 |
| USD0.02627 | 2022-06-30 |
| USD0.02568 | 2022-05-31 |
| USD0.02496 | 2022-04-29 |
| USD0.02431 | 2022-03-31 |
| USD0.02447 | 2022-02-28 |
| USD0.02405 | 2022-01-31 |
| 2021 | 4.63% | USD 0.304 | USD0.02489 | 2021-12-31 |
| USD0.02187 | 2021-12-29 |
| USD0.0249 | 2021-11-30 |
| USD0.02548 | 2021-10-29 |
| USD0.02496 | 2021-09-30 |
| USD0.02554 | 2021-08-31 |
| USD0.02464 | 2021-07-30 |
| USD0.02614 | 2021-06-30 |
| USD0.02651 | 2021-05-31 |
| USD0.02651 | 2021-05-28 |
| USD0.02691 | 2021-04-30 |
| USD0.02587 | 2021-03-31 |