THE HARTFORD INFLATION PLUS FUND CLASS I(HIPIX) USD 10.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.54% | USD 0.056 | USD0.05596 | 2023-03-29 |
2022 | 6.02% | USD 0.62 | USD0.04972 | 2022-12-28 |
USD0.00791 | 2022-11-29 |
USD0.02765 | 2022-09-28 |
USD0.11027 | 2022-08-30 |
USD0.08242 | 2022-07-28 |
USD0.07092 | 2022-06-28 |
USD0.09788 | 2022-05-27 |
USD0.0694 | 2022-04-28 |
USD0.05019 | 2022-03-29 |
USD0.02502 | 2022-02-25 |
USD0.0291 | 2022-01-28 |
2021 | 3.26% | USD 0.336 | USD0.25876 | 2021-12-29 |
USD0.01659 | 2021-11-29 |
USD0.01634 | 2021-10-28 |
USD0.04432 | 2021-09-28 |
2020 | 2.04% | USD 0.211 | USD0.21051 | 2020-12-29 |
2019 | 2.02% | USD 0.208 | USD0.20774 | 2019-12-27 |
2018 | 3.92% | USD 0.404 | USD0.40366 | 2018-12-27 |
2017 | 4.81% | USD 0.495 | USD0.495 | 2017-12-27 |
2016 | 1.46% | USD 0.151 | USD0.1506 | 2016-12-28 |
2014 | 0.70% | USD 0.072 | USD0.007 | 2014-12-31 |
USD0.001 | 2014-09-30 |
USD0.02 | 2014-08-29 |
USD0.027 | 2014-07-31 |
USD0.017 | 2014-06-30 |
2013 | 3.93% | USD 0.405 | USD0.012 | 2013-12-31 |
USD0.3926 | 2013-12-13 |
2012 | 5.05% | USD 0.52 | USD0.019 | 2012-12-31 |
USD0.022 | 2012-11-30 |
USD0.4059 | 2012-11-20 |
USD0.018 | 2012-10-31 |
USD0.012 | 2012-06-29 |
USD0.043 | 2012-05-31 |
2011 | 8.04% | USD 0.828 | USD0.008 | 2011-11-30 |
USD0.4954 | 2011-11-21 |
USD0.011 | 2011-10-31 |
USD0.009 | 2011-09-30 |
USD0.012 | 2011-08-31 |
USD0.032 | 2011-07-29 |
USD0.07 | 2011-06-30 |
USD0.082 | 2011-05-31 |
USD0.048 | 2011-04-29 |
USD0.048 | 2011-03-31 |
USD0.012 | 2011-02-28 |
USD0.001 | 2011-01-31 |
2010 | 6.83% | USD 0.704 | USD0.015 | 2010-12-31 |
USD0.5027 | 2010-11-19 |
USD0.015 | 2010-10-29 |
USD0.011 | 2010-08-31 |
USD0.021 | 2010-07-30 |
USD0.022 | 2010-06-30 |
USD0.033 | 2010-05-28 |
USD0.039 | 2010-04-30 |
USD0.031 | 2010-03-31 |
USD0.014 | 2010-01-29 |
2009 | 1.33% | USD 0.137 | USD0.024 | 2009-12-31 |
USD0.026 | 2009-11-30 |
USD0.066 | 2009-11-19 |
USD0.021 | 2009-10-30 |
2008 | 5.68% | USD 0.585 | USD0.027 | 2008-12-31 |
USD0.024 | 2008-11-26 |
USD0.016 | 2008-10-31 |
USD0.048 | 2008-09-30 |
USD0.09 | 2008-08-29 |
USD0.09 | 2008-07-31 |
USD0.072 | 2008-06-30 |
USD0.067 | 2008-05-30 |
USD0.04 | 2008-04-30 |
USD0.04 | 2008-03-31 |
USD0.021 | 2008-02-29 |
USD0.05 | 2008-01-31 |
2007 | 4.86% | USD 0.501 | USD0.057 | 2007-12-31 |
USD0.047 | 2007-11-30 |
USD0.029 | 2007-10-31 |
USD0.036 | 2007-09-28 |
USD0.055 | 2007-08-31 |
USD0.062 | 2007-07-31 |
USD0.063 | 2007-06-29 |
USD0.064 | 2007-05-31 |
USD0.055 | 2007-04-30 |
USD0.033 | 2007-03-30 |
2006 | 0.42% | USD 0.043 | USD0.011 | 2006-10-26 |
USD0.0324 | 2006-09-22 |