HARTFORD MODERATE ALLOCATION FUND CLASS A(HBAAX) USD 11.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.70% | USD 0.523 | USD0.2179 | 2022-12-29 |
| USD0.30496 | 2022-12-16 |
| 2021 | 7.72% | USD 0.858 | USD0.24204 | 2021-12-30 |
| USD0.61609 | 2021-12-17 |
| 2020 | 4.26% | USD 0.474 | USD0.18547 | 2020-12-30 |
| USD0.28835 | 2020-12-17 |
| 2019 | 3.76% | USD 0.418 | USD0.23687 | 2019-12-30 |
| USD0.18077 | 2019-12-17 |
| 2018 | 8.52% | USD 0.948 | USD0.30977 | 2018-12-28 |
| USD0.63795 | 2018-12-17 |
| 2017 | 5.37% | USD 0.597 | USD0.32811 | 2017-12-28 |
| USD0.26922 | 2017-12-15 |
| 2016 | 0.94% | USD 0.104 | USD0.10399 | 2016-12-29 |
| 2015 | 0.48% | USD 0.053 | USD0.05299 | 2015-12-30 |
| 2014 | 11.12% | USD 1.237 | USD0.23386 | 2014-12-31 |
| USD0.98666 | 2014-12-12 |
| USD0.0077 | 2014-09-30 |
| USD0.00841 | 2014-06-27 |
| 2013 | 1.23% | USD 0.136 | USD0.11302 | 2013-12-31 |
| USD0.02343 | 2013-12-13 |
| 2012 | 3.28% | USD 0.365 | USD0.32907 | 2012-12-21 |
| USD0.0179 | 2012-06-27 |
| USD0.01799 | 2012-03-28 |
| 2011 | 1.91% | USD 0.212 | USD0.10602 | 2011-12-23 |
| USD0.0274 | 2011-09-28 |
| USD0.04699 | 2011-06-28 |
| USD0.03187 | 2011-03-29 |
| 2010 | 1.54% | USD 0.171 | USD0.08883 | 2010-12-23 |
| USD0.0267 | 2010-09-28 |
| USD0.02941 | 2010-06-28 |
| USD0.02621 | 2010-03-29 |
| 2009 | 1.28% | USD 0.142 | USD0.07021 | 2009-12-23 |
| USD0.0234 | 2009-09-28 |
| USD0.02294 | 2009-06-26 |
| USD0.02569 | 2009-03-27 |
| 2008 | 2.53% | USD 0.282 | USD0.10946 | 2008-12-23 |
| USD0.05664 | 2008-09-26 |
| USD0.05 | 2008-06-26 |
| USD0.06541 | 2008-03-28 |
| 2007 | 9.37% | USD 1.042 | USD0.3045 | 2007-12-21 |
| USD0.57509 | 2007-11-14 |
| USD0.06083 | 2007-09-26 |
| USD0.05794 | 2007-06-27 |
| USD0.04394 | 2007-03-28 |
| 2006 | 5.25% | USD 0.584 | USD0.19756 | 2006-12-21 |
| USD0.27464 | 2006-11-10 |
| USD0.0418 | 2006-09-25 |
| USD0.04 | 2006-06-28 |
| USD0.0295 | 2006-03-29 |
| 2005 | 1.79% | USD 0.199 | USD0.104 | 2005-12-22 |
| USD0.02192 | 2005-11-10 |
| USD0.031 | 2005-09-28 |
| USD0.0253 | 2005-06-28 |
| USD0.017 | 2005-03-29 |
| 2004 | 0.53% | USD 0.059 | USD0.0442 | 2004-12-28 |
| USD0.015 | 2004-09-28 |