THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R3(HCVRX) USD 10.21
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.18% | USD 0.223 | USD0.18026 | 2022-12-29 |
USD0.04262 | 2022-12-16 |
2021 | 5.10% | USD 0.52 | USD0.16038 | 2021-12-30 |
USD0.35998 | 2021-12-17 |
2020 | 1.42% | USD 0.145 | USD0.14492 | 2020-12-30 |
2019 | 2.13% | USD 0.218 | USD0.2178 | 2019-12-30 |
2018 | 2.53% | USD 0.258 | USD0.25812 | 2018-12-28 |
2017 | 2.76% | USD 0.282 | USD0.28211 | 2017-12-28 |
2016 | 1.10% | USD 0.113 | USD0.11271 | 2016-12-29 |
2015 | 0.28% | USD 0.029 | USD0.02872 | 2015-12-30 |
2014 | 5.93% | USD 0.605 | USD0.14284 | 2014-12-31 |
USD0.46241 | 2014-12-12 |
2013 | 3.63% | USD 0.371 | USD0.02922 | 2013-12-31 |
USD0.3419 | 2013-12-13 |
2012 | 5.56% | USD 0.568 | USD0.29915 | 2012-12-21 |
USD0.22938 | 2012-11-20 |
USD0.01727 | 2012-06-27 |
USD0.02175 | 2012-03-28 |
2011 | 2.22% | USD 0.227 | USD0.09419 | 2011-12-23 |
USD0.03417 | 2011-09-28 |
USD0.06013 | 2011-06-28 |
USD0.03834 | 2011-03-29 |
2010 | 2.18% | USD 0.222 | USD0.10342 | 2010-12-23 |
USD0.03293 | 2010-09-28 |
USD0.04427 | 2010-06-28 |
USD0.04172 | 2010-03-29 |
2009 | 1.97% | USD 0.201 | USD0.08067 | 2009-12-23 |
USD0.03337 | 2009-09-28 |
USD0.04469 | 2009-06-26 |
USD0.04191 | 2009-03-27 |
2008 | 2.38% | USD 0.243 | USD0.03688 | 2008-12-23 |
USD0.07608 | 2008-09-26 |
USD0.06915 | 2008-06-26 |
USD0.06103 | 2008-03-28 |
2007 | 7.68% | USD 0.784 | USD0.18531 | 2007-12-21 |
USD0.39781 | 2007-11-14 |
USD0.07513 | 2007-09-26 |
USD0.07482 | 2007-06-27 |
USD0.051 | 2007-03-28 |