HARTFORD MODERATE ALLOCATION FUND CLASS R5(HBATX) USD 11.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.95% | USD 0.553 | USD0.24797 | 2022-12-29 |
| USD0.30496 | 2022-12-16 |
| 2021 | 7.99% | USD 0.893 | USD0.27668 | 2021-12-30 |
| USD0.61609 | 2021-12-17 |
| 2020 | 4.52% | USD 0.505 | USD0.21659 | 2020-12-30 |
| USD0.28835 | 2020-12-17 |
| 2019 | 4.03% | USD 0.451 | USD0.27002 | 2019-12-30 |
| USD0.18077 | 2019-12-17 |
| 2018 | 8.69% | USD 0.972 | USD0.33404 | 2018-12-28 |
| USD0.63795 | 2018-12-17 |
| 2017 | 5.62% | USD 0.628 | USD0.35906 | 2017-12-28 |
| USD0.26922 | 2017-12-15 |
| 2016 | 1.22% | USD 0.137 | USD0.13669 | 2016-12-29 |
| 2015 | 7.07% | USD 0.79 | USD0.06005 | 2015-12-30 |
| USD0.73 | 2015-12-11 |
| 2014 | 11.29% | USD 1.262 | USD0.2418 | 2014-12-31 |
| USD0.98666 | 2014-12-12 |
| USD0.01671 | 2014-09-30 |
| USD0.01691 | 2014-06-27 |
| 2013 | 1.53% | USD 0.171 | USD0.14762 | 2013-12-31 |
| USD0.02343 | 2013-12-13 |
| 2012 | 3.55% | USD 0.397 | USD0.34574 | 2012-12-21 |
| USD0.02587 | 2012-06-27 |
| USD0.02548 | 2012-03-28 |
| 2011 | 2.17% | USD 0.243 | USD0.1136 | 2011-12-23 |
| USD0.03504 | 2011-09-28 |
| USD0.05485 | 2011-06-28 |
| USD0.03942 | 2011-03-29 |
| 2010 | 1.78% | USD 0.199 | USD0.09607 | 2010-12-23 |
| USD0.03381 | 2010-09-28 |
| USD0.03628 | 2010-06-28 |
| USD0.0329 | 2010-03-29 |
| 2009 | 1.51% | USD 0.169 | USD0.07755 | 2009-12-23 |
| USD0.03019 | 2009-09-28 |
| USD0.02911 | 2009-06-26 |
| USD0.03181 | 2009-03-27 |
| 2008 | 2.78% | USD 0.311 | USD0.11585 | 2008-12-23 |
| USD0.0637 | 2008-09-26 |
| USD0.05727 | 2008-06-26 |
| USD0.0737 | 2008-03-28 |
| 2007 | 9.57% | USD 1.07 | USD0.31174 | 2007-12-21 |
| USD0.57509 | 2007-11-14 |
| USD0.07116 | 2007-09-26 |
| USD0.06364 | 2007-06-27 |
| USD0.04806 | 2007-03-28 |