THE HARTFORD INFLATION PLUS FUND CLASS A(HIPAX) USD 10.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.54% | USD 0.054 | USD0.054 | 2023-03-29 |
2022 | 5.88% | USD 0.592 | USD0.04714 | 2022-12-28 |
USD0.0057 | 2022-11-29 |
USD0.02524 | 2022-09-28 |
USD0.10776 | 2022-08-30 |
USD0.07961 | 2022-07-28 |
USD0.06811 | 2022-06-28 |
USD0.09505 | 2022-05-27 |
USD0.06652 | 2022-04-28 |
USD0.04741 | 2022-03-29 |
USD0.02221 | 2022-02-25 |
USD0.02688 | 2022-01-28 |
2021 | 3.21% | USD 0.323 | USD0.25501 | 2021-12-29 |
USD0.01346 | 2021-11-29 |
USD0.01358 | 2021-10-28 |
USD0.0414 | 2021-09-28 |
2020 | 1.80% | USD 0.181 | USD0.18077 | 2020-12-29 |
2019 | 1.80% | USD 0.181 | USD0.18082 | 2019-12-27 |
2018 | 3.76% | USD 0.378 | USD0.37834 | 2018-12-27 |
2017 | 4.64% | USD 0.467 | USD0.4674 | 2017-12-27 |
2016 | 1.22% | USD 0.123 | USD0.1227 | 2016-12-28 |
2014 | 0.63% | USD 0.063 | USD0.006 | 2014-12-31 |
USD0.001 | 2014-09-30 |
USD0.017 | 2014-08-29 |
USD0.024 | 2014-07-31 |
USD0.015 | 2014-06-30 |
2013 | 4.00% | USD 0.403 | USD0.01 | 2013-12-31 |
USD0.3933 | 2013-12-13 |
2012 | 5.06% | USD 0.51 | USD0.016 | 2012-12-31 |
USD0.02 | 2012-11-30 |
USD0.4066 | 2012-11-20 |
USD0.016 | 2012-10-31 |
USD0.01 | 2012-06-29 |
USD0.041 | 2012-05-31 |
2011 | 7.99% | USD 0.804 | USD0.006 | 2011-11-30 |
USD0.4964 | 2011-11-21 |
USD0.008 | 2011-10-31 |
USD0.007 | 2011-09-30 |
USD0.01 | 2011-08-31 |
USD0.029 | 2011-07-29 |
USD0.068 | 2011-06-30 |
USD0.079 | 2011-05-31 |
USD0.046 | 2011-04-29 |
USD0.045 | 2011-03-31 |
USD0.009 | 2011-02-28 |
USD0.001 | 2011-01-31 |
2010 | 6.83% | USD 0.688 | USD0.013 | 2010-12-31 |
USD0.5037 | 2010-11-19 |
USD0.013 | 2010-10-29 |
USD0.008 | 2010-08-31 |
USD0.019 | 2010-07-30 |
USD0.019 | 2010-06-30 |
USD0.031 | 2010-05-28 |
USD0.042 | 2010-04-30 |
USD0.028 | 2010-03-31 |
USD0.011 | 2010-01-29 |
2009 | 1.29% | USD 0.13 | USD0.022 | 2009-12-31 |
USD0.023 | 2009-11-30 |
USD0.0661 | 2009-11-19 |
USD0.019 | 2009-10-30 |
2008 | 5.56% | USD 0.56 | USD0.025 | 2008-12-31 |
USD0.022 | 2008-11-28 |
USD0.014 | 2008-10-31 |
USD0.046 | 2008-09-30 |
USD0.088 | 2008-08-29 |
USD0.088 | 2008-07-31 |
USD0.069 | 2008-06-30 |
USD0.065 | 2008-05-30 |
USD0.038 | 2008-04-30 |
USD0.038 | 2008-03-31 |
USD0.019 | 2008-02-29 |
USD0.048 | 2008-01-31 |
2007 | 4.75% | USD 0.478 | USD0.055 | 2007-12-31 |
USD0.045 | 2007-11-30 |
USD0.026 | 2007-10-31 |
USD0.035 | 2007-09-28 |
USD0.052 | 2007-08-31 |
USD0.06 | 2007-07-31 |
USD0.06 | 2007-06-29 |
USD0.061 | 2007-05-31 |
USD0.053 | 2007-04-30 |
USD0.031 | 2007-03-30 |
2006 | 2.70% | USD 0.271 | USD0.009 | 2006-10-26 |
USD0.0293 | 2006-09-22 |
USD0.0337 | 2006-08-28 |
USD0.0498 | 2006-07-26 |
USD0.0573 | 2006-06-27 |
USD0.0415 | 2006-05-25 |
USD0.0249 | 2006-04-25 |
USD0.0084 | 2006-03-28 |
USD0.0085 | 2006-02-23 |
USD0.009 | 2006-01-26 |
2005 | 5.00% | USD 0.504 | USD0.0746 | 2005-12-21 |
USD0.0687 | 2005-11-23 |
USD0.0329 | 2005-11-10 |
USD0.0688 | 2005-10-26 |
USD0.0484 | 2005-09-27 |
USD0.0371 | 2005-08-26 |
USD0.026 | 2005-07-26 |
USD0.0311 | 2005-06-27 |
USD0.0355 | 2005-05-25 |
USD0.0265 | 2005-04-26 |
USD0.0194 | 2005-03-28 |
USD0.0175 | 2005-02-23 |
USD0.0174 | 2005-01-26 |
2004 | 4.15% | USD 0.418 | USD0.0385 | 2004-12-23 |
USD0.0364 | 2004-11-24 |
USD0.0855 | 2004-11-10 |
USD0.0272 | 2004-10-28 |
USD0.0219 | 2004-09-27 |
USD0.0261 | 2004-08-26 |
USD0.0343 | 2004-07-27 |
USD0.0315 | 2004-06-25 |
USD0.03 | 2004-05-25 |
USD0.03 | 2004-04-27 |
USD0.0314 | 2004-03-26 |
USD0.0152 | 2004-02-24 |
USD0.0103 | 2004-01-27 |
2003 | 2.95% | USD 0.297 | USD0.0193 | 2003-12-23 |
USD0.0171 | 2003-11-24 |
USD0.0396 | 2003-11-10 |
USD0.0214 | 2003-10-28 |
USD0.0253 | 2003-09-25 |
USD0.0145 | 2003-08-26 |
USD0.0105 | 2003-07-28 |
USD0.0066 | 2003-06-25 |
USD0.024 | 2003-05-27 |
USD0.0411 | 2003-04-25 |
USD0.0395 | 2003-03-26 |
USD0.0192 | 2003-02-25 |
USD0.0187 | 2003-01-28 |
2002 | 0.33% | USD 0.034 | USD0.0177 | 2002-12-23 |
USD0.016 | 2002-11-25 |