HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND IB(HBIOX) USD 15.02
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 21.74% | USD 3.265 | USD3.26494 | 2022-08-26 |
2021 | 1.03% | USD 0.155 | USD0.15486 | 2021-08-27 |
2020 | 1.82% | USD 0.273 | USD0.2727 | 2020-08-27 |
2019 | 5.83% | USD 0.875 | USD0.87507 | 2019-08-27 |
2018 | 1.85% | USD 0.279 | USD0.27855 | 2018-08-23 |
2017 | 1.27% | USD 0.191 | USD0.1907 | 2017-08-24 |
2016 | 1.21% | USD 0.181 | USD0.181 | 2016-08-25 |
2015 | 1.12% | USD 0.168 | USD0.1675 | 2015-08-19 |
2014 | 1.87% | USD 0.281 | USD0.2811 | 2014-08-27 |
2013 | 1.58% | USD 0.238 | USD0.2375 | 2013-08-13 |
2012 | 1.17% | USD 0.175 | USD0.1753 | 2012-08-17 |
2011 | 0.03% | USD 0.005 | USD0.0049 | 2011-08-26 |
2010 | 0.68% | USD 0.102 | USD0.0864 | 2010-12-20 |
USD0.0158 | 2010-08-26 |
2009 | 1.01% | USD 0.152 | USD0.1435 | 2009-12-17 |
USD0.0085 | 2009-08-27 |
2008 | 4.68% | USD 0.703 | USD0.2135 | 2008-12-16 |
USD0.4896 | 2008-06-23 |
2007 | 21.09% | USD 3.167 | USD2.6369 | 2007-12-17 |
USD0.5303 | 2007-06-19 |
2006 | 8.49% | USD 1.275 | USD1.2745 | 2006-12-13 |
2004 | 0.37% | USD 0.056 | USD0.0461 | 2004-12-15 |
USD0.01 | 2004-06-29 |
2003 | 0.41% | USD 0.062 | USD0.0509 | 2003-12-29 |
USD0.011 | 2003-06-26 |
2002 | 0.44% | USD 0.065 | USD0.0654 | 2002-12-28 |