HARTFORD MODERATE ALLOCATION FUND CLASS R3(HBARX) USD 10.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.39% | USD 0.479 | USD0.17442 | 2022-12-29 |
| USD0.30496 | 2022-12-16 |
| 2021 | 7.47% | USD 0.817 | USD0.20076 | 2021-12-30 |
| USD0.61609 | 2021-12-17 |
| 2020 | 3.91% | USD 0.427 | USD0.13875 | 2020-12-30 |
| USD0.28835 | 2020-12-17 |
| 2019 | 3.36% | USD 0.367 | USD0.18645 | 2019-12-30 |
| USD0.18077 | 2019-12-17 |
| 2018 | 8.22% | USD 0.899 | USD0.26083 | 2018-12-28 |
| USD0.63795 | 2018-12-17 |
| 2017 | 5.09% | USD 0.556 | USD0.28664 | 2017-12-28 |
| USD0.26922 | 2017-12-15 |
| 2016 | 0.63% | USD 0.069 | USD0.06909 | 2016-12-29 |
| 2015 | 0.40% | USD 0.044 | USD0.04374 | 2015-12-30 |
| 2014 | 11.07% | USD 1.21 | USD0.22311 | 2014-12-31 |
| USD0.98666 | 2014-12-12 |
| 2013 | 0.86% | USD 0.094 | USD0.07054 | 2013-12-31 |
| USD0.02343 | 2013-12-13 |
| 2012 | 3.00% | USD 0.328 | USD0.31071 | 2012-12-21 |
| USD0.00894 | 2012-06-27 |
| USD0.00808 | 2012-03-28 |
| 2011 | 1.65% | USD 0.18 | USD0.09843 | 2011-12-23 |
| USD0.02019 | 2011-09-28 |
| USD0.03812 | 2011-06-28 |
| USD0.02365 | 2011-03-29 |
| 2010 | 1.34% | USD 0.146 | USD0.08068 | 2010-12-23 |
| USD0.01953 | 2010-09-28 |
| USD0.02328 | 2010-06-28 |
| USD0.02273 | 2010-03-29 |
| 2009 | 1.16% | USD 0.126 | USD0.07024 | 2009-12-23 |
| USD0.0158 | 2009-09-28 |
| USD0.02022 | 2009-06-26 |
| USD0.02017 | 2009-03-27 |
| 2008 | 2.27% | USD 0.248 | USD0.09258 | 2008-12-23 |
| USD0.04768 | 2008-09-26 |
| USD0.03977 | 2008-06-26 |
| USD0.0684 | 2008-03-28 |
| 2007 | 9.27% | USD 1.013 | USD0.29314 | 2007-12-21 |
| USD0.57509 | 2007-11-14 |
| USD0.05029 | 2007-09-26 |
| USD0.06443 | 2007-06-27 |
| USD0.03001 | 2007-03-28 |