THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y(HILYX) USD 17.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.58% | USD 0.44 | USD0.43994 | 2022-12-28 |
2021 | 3.08% | USD 0.525 | USD0.525 | 2021-12-29 |
2020 | 1.73% | USD 0.295 | USD0.29519 | 2020-12-29 |
2019 | 2.75% | USD 0.47 | USD0.47015 | 2019-12-27 |
2018 | 6.47% | USD 1.105 | USD0.40162 | 2018-12-27 |
USD0.70296 | 2018-12-17 |
2017 | 7.20% | USD 1.229 | USD0.61988 | 2017-12-27 |
USD0.60885 | 2017-12-15 |
2016 | 4.63% | USD 0.79 | USD0.34847 | 2016-12-28 |
USD0.44146 | 2016-12-16 |
2015 | 1.36% | USD 0.233 | USD0.2329 | 2015-12-29 |
2014 | 0.63% | USD 0.108 | USD0.10752 | 2014-12-30 |
2012 | 6.42% | USD 1.097 | USD1.09654 | 2012-12-20 |
2011 | 0.76% | USD 0.13 | USD0.12986 | 2011-12-22 |
2010 | 1.68% | USD 0.287 | USD0.04054 | 2010-12-22 |
USD0.24624 | 2010-11-19 |