THE HARTFORD INTERNATIONAL VALUE FUND CLASS I(HILIX) USD 16.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.62% | USD 0.436 | USD0.4359 | 2022-12-28 |
| 2021 | 3.12% | USD 0.519 | USD0.51913 | 2021-12-29 |
| 2020 | 1.77% | USD 0.295 | USD0.29539 | 2020-12-29 |
| 2019 | 2.82% | USD 0.469 | USD0.46913 | 2019-12-27 |
| 2018 | 6.61% | USD 1.1 | USD0.39728 | 2018-12-27 |
| USD0.70296 | 2018-12-17 |
| 2017 | 7.32% | USD 1.218 | USD0.60921 | 2017-12-27 |
| USD0.60885 | 2017-12-15 |
| 2016 | 4.68% | USD 0.779 | USD0.33709 | 2016-12-28 |
| USD0.44146 | 2016-12-16 |
| 2015 | 1.33% | USD 0.221 | USD0.22133 | 2015-12-29 |
| 2014 | 0.62% | USD 0.103 | USD0.10281 | 2014-12-30 |
| 2012 | 6.52% | USD 1.085 | USD1.08481 | 2012-12-20 |
| 2011 | 0.67% | USD 0.111 | USD0.11131 | 2011-12-22 |
| 2010 | 1.72% | USD 0.286 | USD0.03992 | 2010-12-22 |
| USD0.24624 | 2010-11-19 |