THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5(HCVTX) USD 10.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.77% | USD 0.283 | USD0.24014 | 2022-12-29 |
| USD0.04262 | 2022-12-16 |
| 2021 | 5.79% | USD 0.591 | USD0.2313 | 2021-12-30 |
| USD0.35998 | 2021-12-17 |
| 2020 | 2.11% | USD 0.215 | USD0.21506 | 2020-12-30 |
| 2019 | 2.93% | USD 0.299 | USD0.29876 | 2019-12-30 |
| 2018 | 3.35% | USD 0.342 | USD0.34189 | 2018-12-28 |
| 2017 | 3.45% | USD 0.352 | USD0.35234 | 2017-12-28 |
| 2016 | 1.66% | USD 0.17 | USD0.16988 | 2016-12-29 |
| 2015 | 0.43% | USD 0.044 | USD0.04356 | 2015-12-30 |
| 2014 | 1.91% | USD 0.195 | USD0.15875 | 2014-12-31 |
| USD0.0216 | 2014-09-30 |
| USD0.01473 | 2014-06-27 |
| 2013 | 4.27% | USD 0.436 | USD0.09443 | 2013-12-31 |
| USD0.3419 | 2013-12-13 |
| 2012 | 6.19% | USD 0.632 | USD0.33136 | 2012-12-21 |
| USD0.22938 | 2012-11-20 |
| USD0.0337 | 2012-06-27 |
| USD0.03774 | 2012-03-28 |
| 2011 | 2.81% | USD 0.287 | USD0.10867 | 2011-12-23 |
| USD0.0491 | 2011-09-28 |
| USD0.07599 | 2011-06-28 |
| USD0.0532 | 2011-03-29 |
| 2010 | 2.68% | USD 0.274 | USD0.11731 | 2010-12-23 |
| USD0.04886 | 2010-09-28 |
| USD0.05553 | 2010-06-28 |
| USD0.05199 | 2010-03-29 |
| 2009 | 2.46% | USD 0.251 | USD0.09382 | 2009-12-23 |
| USD0.05613 | 2009-09-28 |
| USD0.05145 | 2009-06-26 |
| USD0.04977 | 2009-03-27 |
| 2008 | 3.60% | USD 0.367 | USD0.12205 | 2008-12-23 |
| USD0.08461 | 2008-09-26 |
| USD0.07811 | 2008-06-26 |
| USD0.08242 | 2008-03-28 |
| 2007 | 8.29% | USD 0.846 | USD0.20408 | 2007-12-21 |
| USD0.39781 | 2007-11-14 |
| USD0.09358 | 2007-09-26 |
| USD0.0831 | 2007-06-27 |
| USD0.06758 | 2007-03-28 |