HARTFORD TOTAL RETURN BOND HLS FUND IA(HIABX) USD 9.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.49% | USD 0.429 | USD0.42886 | 2022-08-26 |
| 2021 | 6.08% | USD 0.58 | USD0.58029 | 2021-08-27 |
| 2020 | 5.05% | USD 0.482 | USD0.48199 | 2020-08-27 |
| 2019 | 4.74% | USD 0.453 | USD0.453 | 2019-08-27 |
| 2018 | 5.02% | USD 0.48 | USD0.47952 | 2018-08-23 |
| 2017 | 3.42% | USD 0.326 | USD0.3263 | 2017-08-24 |
| 2016 | 3.31% | USD 0.316 | USD0.3158 | 2016-08-25 |
| 2015 | 3.74% | USD 0.357 | USD0.357 | 2015-08-19 |
| 2014 | 3.67% | USD 0.351 | USD0.3509 | 2014-08-27 |
| 2013 | 4.35% | USD 0.415 | USD0.4151 | 2013-08-13 |
| 2012 | 4.44% | USD 0.424 | USD0.4244 | 2012-08-17 |
| 2011 | 0.21% | USD 0.02 | USD0.0196 | 2011-08-26 |
| 2010 | 4.01% | USD 0.383 | USD0.3454 | 2010-12-20 |
| USD0.0376 | 2010-08-26 |
| 2009 | 3.41% | USD 0.325 | USD0.3252 | 2009-12-17 |
| 2008 | 6.30% | USD 0.602 | USD0.5725 | 2008-12-16 |
| USD0.029 | 2008-06-23 |
| 2007 | 5.29% | USD 0.505 | USD0.4851 | 2007-12-17 |
| USD0.011 | 2007-06-22 |
| USD0.0088 | 2007-06-19 |
| 2006 | 4.83% | USD 0.461 | USD0.4215 | 2006-12-13 |
| USD0.0399 | 2006-06-22 |
| 2005 | 8.18% | USD 0.781 | USD0.434 | 2005-12-19 |
| USD0.347 | 2005-06-22 |
| 2004 | 6.52% | USD 0.623 | USD0.043 | 2004-08-31 |
| USD0.58 | 2004-06-29 |
| 2003 | 5.30% | USD 0.506 | USD0.506 | 2003-06-26 |