THE HARTFORD INFLATION PLUS FUND CLASS C(HIPCX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.49% | USD 0.047 | USD0.04744 | 2023-03-29 |
| 2022 | 5.34% | USD 0.517 | USD0.0392 | 2022-12-28 |
| USD0.01871 | 2022-09-28 |
| USD0.10075 | 2022-08-30 |
| USD0.07302 | 2022-07-28 |
| USD0.06148 | 2022-06-28 |
| USD0.08784 | 2022-05-27 |
| USD0.05924 | 2022-04-28 |
| USD0.04028 | 2022-03-29 |
| USD0.01504 | 2022-02-25 |
| USD0.0213 | 2022-01-28 |
| 2021 | 3.04% | USD 0.294 | USD0.24663 | 2021-12-29 |
| USD0.00621 | 2021-11-29 |
| USD0.00662 | 2021-10-28 |
| USD0.03473 | 2021-09-28 |
| 2020 | 0.85% | USD 0.082 | USD0.0822 | 2020-12-29 |
| 2019 | 0.61% | USD 0.059 | USD0.05881 | 2019-12-27 |
| 2018 | 2.59% | USD 0.251 | USD0.25086 | 2018-12-27 |
| 2017 | 3.96% | USD 0.383 | USD0.3832 | 2017-12-27 |
| 2016 | 0.41% | USD 0.04 | USD0.0395 | 2016-12-28 |
| 2014 | 0.41% | USD 0.04 | USD0.002 | 2014-12-31 |
| USD0.011 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.009 | 2014-06-30 |
| 2013 | 4.15% | USD 0.401 | USD0.003 | 2013-12-31 |
| USD0.3979 | 2013-12-13 |
| 2012 | 4.93% | USD 0.476 | USD0.008 | 2012-12-31 |
| USD0.013 | 2012-11-30 |
| USD0.4114 | 2012-11-20 |
| USD0.008 | 2012-10-31 |
| USD0.003 | 2012-06-29 |
| USD0.033 | 2012-05-31 |
| 2011 | 7.65% | USD 0.74 | USD0.5022 | 2011-11-21 |
| USD0.003 | 2011-08-31 |
| USD0.022 | 2011-07-29 |
| USD0.061 | 2011-06-30 |
| USD0.072 | 2011-05-31 |
| USD0.039 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.003 | 2011-02-28 |
| 2010 | 6.50% | USD 0.629 | USD0.006 | 2010-12-31 |
| USD0.5096 | 2010-11-19 |
| USD0.005 | 2010-10-29 |
| USD0.001 | 2010-08-31 |
| USD0.012 | 2010-07-30 |
| USD0.012 | 2010-06-30 |
| USD0.023 | 2010-05-28 |
| USD0.035 | 2010-04-30 |
| USD0.021 | 2010-03-31 |
| USD0.004 | 2010-01-29 |
| 2009 | 1.30% | USD 0.126 | USD0.014 | 2009-12-31 |
| USD0.002 | 2009-12-24 |
| USD0.001 | 2009-12-18 |
| USD0.017 | 2009-11-30 |
| USD0.002 | 2009-11-27 |
| USD0.001 | 2009-11-23 |
| USD0.002 | 2009-11-20 |
| USD0.0669 | 2009-11-19 |
| USD0.001 | 2009-11-16 |
| USD0.002 | 2009-11-13 |
| USD0.001 | 2009-11-09 |
| USD0.002 | 2009-11-06 |
| USD0.001 | 2009-11-03 |
| USD0.012 | 2009-10-30 |
| USD0.001 | 2009-10-23 |
| 2008 | 5.21% | USD 0.504 | USD0.019 | 2008-12-31 |
| USD0.016 | 2008-11-28 |
| USD0.007 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.081 | 2008-08-29 |
| USD0.08 | 2008-07-31 |
| USD0.063 | 2008-06-30 |
| USD0.058 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.031 | 2008-03-31 |
| USD0.012 | 2008-02-29 |
| USD0.001 | 2008-02-22 |
| USD0.002 | 2008-02-15 |
| USD0.001 | 2008-02-08 |
| USD0.041 | 2008-01-31 |
| USD0.001 | 2008-01-28 |
| USD0.004 | 2008-01-25 |
| USD0.001 | 2008-01-22 |
| USD0.005 | 2008-01-18 |
| USD0.001 | 2008-01-14 |
| USD0.004 | 2008-01-11 |
| USD0.001 | 2008-01-09 |
| USD0.004 | 2008-01-04 |
| USD0.001 | 2008-01-03 |
| 2007 | 6.05% | USD 0.585 | USD0.048 | 2007-12-31 |
| USD0.038 | 2007-11-30 |
| USD0.001 | 2007-11-26 |
| USD0.004 | 2007-11-23 |
| USD0.003 | 2007-11-21 |
| USD0.001 | 2007-11-19 |
| USD0.003 | 2007-11-16 |
| USD0.001 | 2007-11-15 |
| USD0.003 | 2007-11-09 |
| USD0.001 | 2007-11-05 |
| USD0.003 | 2007-11-02 |
| USD0.02 | 2007-10-31 |
| USD0.001 | 2007-10-29 |
| USD0.002 | 2007-10-26 |
| USD0.001 | 2007-10-22 |
| USD0.002 | 2007-10-19 |
| USD0.001 | 2007-10-15 |
| USD0.002 | 2007-10-12 |
| USD0.001 | 2007-10-09 |
| USD0.002 | 2007-10-04 |
| USD0.001 | 2007-10-02 |
| USD0.029 | 2007-09-28 |
| USD0.046 | 2007-08-31 |
| USD0.053 | 2007-07-31 |
| USD0.002 | 2007-07-30 |
| USD0.005 | 2007-07-27 |
| USD0.002 | 2007-07-23 |
| USD0.005 | 2007-07-20 |
| USD0.003 | 2007-07-19 |
| USD0.002 | 2007-07-16 |
| USD0.005 | 2007-07-13 |
| USD0.002 | 2007-07-09 |
| USD0.005 | 2007-07-06 |
| USD0.002 | 2007-07-05 |
| USD0.004 | 2007-07-03 |
| USD0.002 | 2007-07-02 |
| USD0.054 | 2007-06-29 |
| USD0.002 | 2007-06-25 |
| USD0.005 | 2007-06-22 |
| USD0.002 | 2007-06-18 |
| USD0.005 | 2007-06-15 |
| USD0.002 | 2007-06-11 |
| USD0.005 | 2007-06-08 |
| USD0.002 | 2007-06-04 |
| USD0.005 | 2007-06-01 |
| USD0.055 | 2007-05-31 |
| USD0.002 | 2007-05-29 |
| USD0.007 | 2007-05-25 |
| USD0.002 | 2007-05-21 |
| USD0.005 | 2007-05-18 |
| USD0.002 | 2007-05-14 |
| USD0.005 | 2007-05-11 |
| USD0.002 | 2007-05-07 |
| USD0.005 | 2007-05-04 |
| USD0.046 | 2007-04-30 |
| USD0.005 | 2007-04-27 |
| USD0.002 | 2007-04-23 |
| USD0.005 | 2007-04-20 |
| USD0.002 | 2007-04-16 |
| USD0.005 | 2007-04-13 |
| USD0.002 | 2007-04-09 |
| USD0.006 | 2007-04-05 |
| USD0.002 | 2007-04-03 |
| USD0.024 | 2007-03-30 |
| USD0.001 | 2007-03-26 |
| USD0.002 | 2007-03-23 |
| USD0.001 | 2007-03-19 |
| USD0.002 | 2007-03-16 |
| USD0.001 | 2007-03-12 |
| USD0.002 | 2007-03-09 |
| USD0.001 | 2007-03-05 |
| USD0.002 | 2007-03-02 |
| USD0.001 | 2007-03-01 |
| 2006 | 2.16% | USD 0.209 | USD0.002 | 2006-10-26 |
| USD0.0233 | 2006-09-22 |
| USD0.0276 | 2006-08-28 |
| USD0.044 | 2006-07-26 |
| USD0.0518 | 2006-06-27 |
| USD0.0357 | 2006-05-25 |
| USD0.0189 | 2006-04-25 |
| USD0.0019 | 2006-03-28 |
| USD0.0021 | 2006-02-23 |
| USD0.002 | 2006-01-26 |
| 2005 | 4.43% | USD 0.429 | USD0.0688 | 2005-12-21 |
| USD0.0631 | 2005-11-23 |
| USD0.0333 | 2005-11-10 |
| USD0.0633 | 2005-10-26 |
| USD0.0422 | 2005-09-27 |
| USD0.0309 | 2005-08-26 |
| USD0.0196 | 2005-07-26 |
| USD0.0248 | 2005-06-27 |
| USD0.0291 | 2005-05-25 |
| USD0.0202 | 2005-04-26 |
| USD0.0131 | 2005-03-28 |
| USD0.0094 | 2005-02-23 |
| USD0.011 | 2005-01-26 |
| 2004 | 3.61% | USD 0.349 | USD0.0327 | 2004-12-23 |
| USD0.0306 | 2004-11-24 |
| USD0.0865 | 2004-11-10 |
| USD0.0212 | 2004-10-28 |
| USD0.0159 | 2004-09-27 |
| USD0.0202 | 2004-08-26 |
| USD0.0286 | 2004-07-27 |
| USD0.0258 | 2004-06-25 |
| USD0.0243 | 2004-05-25 |
| USD0.0242 | 2004-04-27 |
| USD0.0254 | 2004-03-26 |
| USD0.0093 | 2004-02-24 |
| USD0.0044 | 2004-01-27 |
| 2003 | 2.36% | USD 0.228 | USD0.0134 | 2003-12-23 |
| USD0.0112 | 2003-11-24 |
| USD0.04 | 2003-11-10 |
| USD0.0155 | 2003-10-28 |
| USD0.0197 | 2003-09-25 |
| USD0.0088 | 2003-08-26 |
| USD0.0047 | 2003-07-28 |
| USD0.0004 | 2003-06-25 |
| USD0.018 | 2003-05-27 |
| USD0.0356 | 2003-04-25 |
| USD0.0341 | 2003-03-26 |
| USD0.0134 | 2003-02-25 |
| USD0.013 | 2003-01-28 |
| 2002 | 0.28% | USD 0.027 | USD0.0148 | 2002-12-23 |
| USD0.0121 | 2002-11-25 |