THE HARTFORD BALANCED INCOME FUND CLASS C(HBLCX) USD 13.67
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.65% | USD 0.089 | USD0.08897 | 2023-03-29 |
2022 | 5.73% | USD 0.784 | USD0.10904 | 2022-12-28 |
USD0.49129 | 2022-12-16 |
USD0.06843 | 2022-09-28 |
USD0.06373 | 2022-06-28 |
USD0.05122 | 2022-03-29 |
2021 | 7.15% | USD 0.978 | USD0.07215 | 2021-12-29 |
USD0.76041 | 2021-12-17 |
USD0.04438 | 2021-09-28 |
USD0.04197 | 2021-06-28 |
USD0.05897 | 2021-03-29 |
2020 | 2.22% | USD 0.303 | USD0.05859 | 2020-12-29 |
USD0.07139 | 2020-12-17 |
USD0.04912 | 2020-09-28 |
USD0.0554 | 2020-06-26 |
USD0.06866 | 2020-03-27 |
2019 | 3.16% | USD 0.432 | USD0.06635 | 2019-12-27 |
USD0.17026 | 2019-12-17 |
USD0.05798 | 2019-09-27 |
USD0.06736 | 2019-06-27 |
USD0.07007 | 2019-03-28 |
2018 | 5.90% | USD 0.806 | USD0.08278 | 2018-12-27 |
USD0.53168 | 2018-12-17 |
USD0.061 | 2018-09-27 |
USD0.0657 | 2018-06-28 |
USD0.06528 | 2018-03-28 |
2017 | 4.97% | USD 0.679 | USD0.0633 | 2017-12-27 |
USD0.42914 | 2017-12-15 |
USD0.05932 | 2017-09-28 |
USD0.0619 | 2017-06-29 |
USD0.06522 | 2017-03-30 |
2016 | 2.96% | USD 0.404 | USD0.06734 | 2016-12-28 |
USD0.15146 | 2016-12-16 |
USD0.057 | 2016-09-29 |
USD0.06152 | 2016-06-29 |
USD0.0669 | 2016-03-30 |
2015 | 1.70% | USD 0.233 | USD0.05516 | 2015-12-29 |
USD0.06101 | 2015-09-29 |
USD0.06305 | 2015-06-29 |
USD0.05328 | 2015-03-30 |
2014 | 3.27% | USD 0.447 | USD0.06112 | 2014-12-30 |
USD0.21032 | 2014-12-12 |
USD0.05652 | 2014-09-29 |
USD0.0629 | 2014-06-26 |
USD0.05657 | 2014-03-27 |
2013 | 2.86% | USD 0.391 | USD0.05941 | 2013-12-30 |
USD0.17561 | 2013-12-13 |
USD0.04954 | 2013-09-26 |
USD0.05607 | 2013-06-27 |
USD0.04991 | 2013-03-27 |
2012 | 2.80% | USD 0.383 | USD0.06377 | 2012-12-20 |
USD0.14951 | 2012-11-20 |
USD0.0534 | 2012-09-26 |
USD0.0617 | 2012-06-26 |
USD0.05481 | 2012-03-27 |
2011 | 1.98% | USD 0.271 | USD0.07077 | 2011-12-22 |
USD0.06317 | 2011-09-27 |
USD0.07512 | 2011-06-27 |
USD0.06164 | 2011-03-28 |
2010 | 1.94% | USD 0.265 | USD0.06848 | 2010-12-22 |
USD0.05816 | 2010-09-27 |
USD0.07214 | 2010-06-25 |
USD0.06599 | 2010-03-26 |
2009 | 2.06% | USD 0.282 | USD0.08121 | 2009-12-22 |
USD0.06832 | 2009-09-25 |
USD0.07464 | 2009-06-25 |
USD0.05786 | 2009-03-26 |
2008 | 2.79% | USD 0.382 | USD0.13124 | 2008-12-22 |
USD0.08754 | 2008-09-25 |
USD0.08857 | 2008-06-25 |
USD0.07427 | 2008-03-27 |
2007 | 2.31% | USD 0.315 | USD0.07322 | 2007-12-20 |
USD0.04487 | 2007-11-14 |
USD0.07348 | 2007-09-25 |
USD0.06313 | 2007-06-26 |
USD0.06058 | 2007-03-27 |
2006 | 0.94% | USD 0.129 | USD0.08355 | 2006-12-20 |
USD0.04511 | 2006-09-22 |