HARTFORD CAPITAL APPRECIATION HLS FUND IC(HCPCX) USD 41.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.49% | USD 6.395 | USD6.39496 | 2022-08-26 |
| 2021 | 11.98% | USD 4.947 | USD1.8645 | 2021-12-22 |
| USD3.08211 | 2021-08-27 |
| 2020 | 9.10% | USD 3.758 | USD1.65 | 2020-12-21 |
| USD2.10769 | 2020-08-27 |
| 2019 | 1.80% | USD 0.743 | USD0.67627 | 2019-12-23 |
| USD0.067 | 2019-08-27 |
| 2018 | 12.60% | USD 5.203 | USD0.91192 | 2018-12-21 |
| USD4.29096 | 2018-08-23 |
| 2017 | 7.08% | USD 2.924 | USD2.237 | 2017-12-20 |
| USD0.687 | 2017-08-24 |
| 2016 | 11.00% | USD 4.541 | USD0.2781 | 2016-12-21 |
| USD4.2628 | 2016-08-25 |
| 2015 | 26.41% | USD 10.905 | USD0.3291 | 2015-12-22 |
| USD10.5754 | 2015-08-19 |
| 2014 | 22.28% | USD 9.201 | USD0.6299 | 2014-12-22 |
| USD8.5708 | 2014-08-27 |