HARTFORD CORE EQUITY FUND CLASS I(HGIIX) USD 41.23
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.83% | USD 1.577 | USD0.46143 | 2022-12-28 |
USD1.11577 | 2022-12-12 |
2021 | 3.87% | USD 1.595 | USD0.34652 | 2021-12-29 |
USD1.2482 | 2021-12-10 |
2020 | 0.76% | USD 0.312 | USD0.31217 | 2020-12-29 |
2019 | 2.42% | USD 0.996 | USD0.31369 | 2019-12-27 |
USD0.6162 | 2019-12-10 |
USD0.066 | 2019-03-25 |
2018 | 3.67% | USD 1.515 | USD0.28486 | 2018-12-27 |
USD1.23008 | 2018-12-17 |
2017 | 2.60% | USD 1.071 | USD0.31618 | 2017-12-27 |
USD0.75443 | 2017-12-15 |
2016 | 0.93% | USD 0.383 | USD0.18952 | 2016-12-28 |
USD0.19315 | 2016-12-16 |
2015 | 1.21% | USD 0.499 | USD0.07374 | 2015-12-29 |
USD0.42566 | 2015-12-11 |