THE HARTFORD BALANCED INCOME FUND CLASS R4(HBLSX) USD 13.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.80% | USD 0.112 | USD0.11238 | 2023-03-29 |
2022 | 6.49% | USD 0.908 | USD0.13254 | 2022-12-28 |
USD0.51554 | 2022-12-16 |
USD0.09267 | 2022-09-28 |
USD0.0891 | 2022-06-28 |
USD0.07769 | 2022-03-29 |
2021 | 7.77% | USD 1.086 | USD0.09894 | 2021-12-29 |
USD0.76041 | 2021-12-17 |
USD0.07238 | 2021-09-28 |
USD0.07002 | 2021-06-28 |
USD0.08469 | 2021-03-29 |
2020 | 2.88% | USD 0.404 | USD0.08464 | 2020-12-29 |
USD0.07139 | 2020-12-17 |
USD0.07495 | 2020-09-28 |
USD0.0802 | 2020-06-26 |
USD0.09236 | 2020-03-27 |
2019 | 3.43% | USD 0.481 | USD0.09056 | 2019-12-27 |
USD0.12596 | 2019-12-17 |
USD0.07793 | 2019-09-27 |
USD0.09316 | 2019-06-27 |
USD0.09292 | 2019-03-28 |
2018 | 6.45% | USD 0.902 | USD0.10672 | 2018-12-27 |
USD0.53168 | 2018-12-17 |
USD0.085 | 2018-09-27 |
USD0.08939 | 2018-06-28 |
USD0.08967 | 2018-03-28 |
2017 | 5.57% | USD 0.779 | USD0.08873 | 2017-12-27 |
USD0.42914 | 2017-12-15 |
USD0.08504 | 2017-09-28 |
USD0.08694 | 2017-06-29 |
USD0.08932 | 2017-03-30 |
2016 | 3.57% | USD 0.5 | USD0.09192 | 2016-12-28 |
USD0.15146 | 2016-12-16 |
USD0.08186 | 2016-09-29 |
USD0.08482 | 2016-06-29 |
USD0.08944 | 2016-03-30 |
2015 | 2.35% | USD 0.328 | USD0.08113 | 2015-12-29 |
USD0.08426 | 2015-09-29 |
USD0.08656 | 2015-06-29 |
USD0.0763 | 2015-03-30 |
2014 | 3.88% | USD 0.542 | USD0.08462 | 2014-12-30 |
USD0.21032 | 2014-12-12 |
USD0.08106 | 2014-09-29 |
USD0.08643 | 2014-06-26 |
USD0.0799 | 2014-03-27 |
2013 | 3.42% | USD 0.479 | USD0.08398 | 2013-12-30 |
USD0.17561 | 2013-12-13 |
USD0.07297 | 2013-09-26 |
USD0.07835 | 2013-06-27 |
USD0.06785 | 2013-03-27 |
2012 | 3.33% | USD 0.465 | USD0.08372 | 2012-12-20 |
USD0.14951 | 2012-11-20 |
USD0.07352 | 2012-09-26 |
USD0.08627 | 2012-06-26 |
USD0.07218 | 2012-03-27 |
2011 | 2.37% | USD 0.332 | USD0.08344 | 2011-12-22 |
USD0.07892 | 2011-09-27 |
USD0.09146 | 2011-06-27 |
USD0.07806 | 2011-03-28 |
2010 | 1.70% | USD 0.237 | USD0.08478 | 2010-12-22 |
USD0.07159 | 2010-09-27 |
USD0.0811 | 2010-06-25 |