THE HARTFORD INFLATION PLUS FUND CLASS R5(HIPTX) USD 10.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.056 | USD0.05642 | 2023-03-29 |
| 2022 | 6.05% | USD 0.621 | USD0.05016 | 2022-12-28 |
| USD0.00864 | 2022-11-29 |
| USD0.02766 | 2022-09-28 |
| USD0.11035 | 2022-08-30 |
| USD0.08247 | 2022-07-28 |
| USD0.07094 | 2022-06-28 |
| USD0.09792 | 2022-05-27 |
| USD0.06937 | 2022-04-28 |
| USD0.05002 | 2022-03-29 |
| USD0.02483 | 2022-02-25 |
| USD0.02883 | 2022-01-28 |
| 2021 | 3.27% | USD 0.335 | USD0.25844 | 2021-12-29 |
| USD0.01652 | 2021-11-29 |
| USD0.01633 | 2021-10-28 |
| USD0.04409 | 2021-09-28 |
| 2020 | 2.05% | USD 0.211 | USD0.21063 | 2020-12-29 |
| 2019 | 2.00% | USD 0.206 | USD0.20556 | 2019-12-27 |
| 2018 | 3.94% | USD 0.404 | USD0.40375 | 2018-12-27 |
| 2017 | 5.02% | USD 0.515 | USD0.51518 | 2017-12-27 |
| 2016 | 1.53% | USD 0.157 | USD0.1572 | 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 | 4.10% | USD 0.42 | USD0.012 | 2013-12-31 |
| USD0.40831 | 2013-12-13 |
| 2012 | 5.23% | USD 0.536 | USD0.019 | 2012-12-31 |
| USD0.022 | 2012-11-30 |
| USD0.42211 | 2012-11-20 |
| USD0.018 | 2012-10-31 |
| USD0.012 | 2012-06-29 |
| USD0.043 | 2012-05-31 |
| 2011 | 8.27% | USD 0.848 | USD0.008 | 2011-11-30 |
| USD0.51528 | 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 | 6.65% | USD 0.682 | USD0.015 | 2010-12-31 |
| USD0.52285 | 2010-11-19 |
| USD0.015 | 2010-10-29 |
| USD0.011 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.021 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.03 | 2010-03-31 |
| USD0.013 | 2010-01-29 |
| 2009 | 1.75% | USD 0.18 | USD0.023 | 2009-12-31 |
| USD0.001 | 2009-12-29 |
| USD0.003 | 2009-12-24 |
| USD0.001 | 2009-12-21 |
| USD0.002 | 2009-12-18 |
| USD0.001 | 2009-12-14 |
| USD0.002 | 2009-12-11 |
| USD0.001 | 2009-12-07 |
| USD0.002 | 2009-12-04 |
| USD0.024 | 2009-11-30 |
| USD0.003 | 2009-11-27 |
| USD0.002 | 2009-11-25 |
| USD0.001 | 2009-11-23 |
| USD0.003 | 2009-11-20 |
| USD0.06861 | 2009-11-19 |
| USD0.001 | 2009-11-16 |
| USD0.003 | 2009-11-13 |
| USD0.001 | 2009-11-09 |
| USD0.003 | 2009-11-06 |
| USD0.001 | 2009-11-03 |
| USD0.02 | 2009-10-30 |
| USD0.001 | 2009-10-26 |
| USD0.002 | 2009-10-23 |
| USD0.001 | 2009-10-19 |
| USD0.002 | 2009-10-16 |
| USD0.001 | 2009-10-12 |
| USD0.002 | 2009-10-09 |
| USD0.001 | 2009-10-05 |
| USD0.002 | 2009-10-02 |
| USD0.001 | 2009-10-01 |
| 2008 | 6.01% | USD 0.617 | USD0.026 | 2008-12-31 |
| USD0.023 | 2008-11-28 |
| USD0.015 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.089 | 2008-08-29 |
| USD0.089 | 2008-07-31 |
| USD0.071 | 2008-06-30 |
| USD0.067 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.039 | 2008-03-31 |
| USD0.02 | 2008-02-29 |
| USD0.001 | 2008-02-25 |
| USD0.002 | 2008-02-22 |
| USD0.001 | 2008-02-19 |
| USD0.003 | 2008-02-15 |
| USD0.001 | 2008-02-14 |
| USD0.002 | 2008-02-08 |
| USD0.001 | 2008-02-04 |
| USD0.049 | 2008-01-31 |
| USD0.002 | 2008-01-28 |
| USD0.005 | 2008-01-25 |
| USD0.002 | 2008-01-22 |
| USD0.007 | 2008-01-18 |
| USD0.002 | 2008-01-14 |
| USD0.005 | 2008-01-11 |
| USD0.002 | 2008-01-09 |
| USD0.005 | 2008-01-04 |
| USD0.002 | 2008-01-03 |
| 2007 | 6.99% | USD 0.717 | USD0.056 | 2007-12-31 |
| USD0.047 | 2007-11-30 |
| USD0.002 | 2007-11-26 |
| USD0.005 | 2007-11-23 |
| USD0.003 | 2007-11-21 |
| USD0.002 | 2007-11-19 |
| USD0.004 | 2007-11-16 |
| USD0.001 | 2007-11-15 |
| USD0.004 | 2007-11-09 |
| USD0.001 | 2007-11-05 |
| USD0.004 | 2007-11-02 |
| USD0.027 | 2007-10-31 |
| USD0.001 | 2007-10-29 |
| USD0.003 | 2007-10-26 |
| USD0.001 | 2007-10-22 |
| USD0.003 | 2007-10-19 |
| USD0.001 | 2007-10-15 |
| USD0.003 | 2007-10-12 |
| USD0.001 | 2007-10-09 |
| USD0.003 | 2007-10-04 |
| USD0.001 | 2007-10-02 |
| USD0.036 | 2007-09-28 |
| USD0.053 | 2007-08-31 |
| USD0.002 | 2007-08-27 |
| USD0.005 | 2007-08-24 |
| USD0.002 | 2007-08-20 |
| USD0.005 | 2007-08-17 |
| USD0.002 | 2007-08-13 |
| USD0.009 | 2007-08-10 |
| USD0.002 | 2007-08-06 |
| USD0.005 | 2007-08-03 |
| USD0.06 | 2007-07-31 |
| USD0.002 | 2007-07-30 |
| USD0.006 | 2007-07-27 |
| USD0.002 | 2007-07-23 |
| USD0.006 | 2007-07-20 |
| USD0.002 | 2007-07-16 |
| USD0.006 | 2007-07-13 |
| USD0.002 | 2007-07-09 |
| USD0.006 | 2007-07-06 |
| USD0.002 | 2007-07-05 |
| USD0.004 | 2007-07-03 |
| USD0.002 | 2007-07-02 |
| USD0.061 | 2007-06-29 |
| USD0.002 | 2007-06-25 |
| USD0.006 | 2007-06-22 |
| USD0.002 | 2007-06-18 |
| USD0.006 | 2007-06-15 |
| USD0.002 | 2007-06-11 |
| USD0.006 | 2007-06-08 |
| USD0.002 | 2007-06-04 |
| USD0.006 | 2007-06-01 |
| USD0.062 | 2007-05-31 |
| USD0.002 | 2007-05-29 |
| USD0.008 | 2007-05-25 |
| USD0.002 | 2007-05-21 |
| USD0.006 | 2007-05-18 |
| USD0.002 | 2007-05-14 |
| USD0.006 | 2007-05-11 |
| USD0.002 | 2007-05-07 |
| USD0.006 | 2007-05-04 |
| USD0.053 | 2007-04-30 |
| USD0.006 | 2007-04-27 |
| USD0.002 | 2007-04-23 |
| USD0.006 | 2007-04-20 |
| USD0.002 | 2007-04-16 |
| USD0.006 | 2007-04-13 |
| USD0.002 | 2007-04-09 |
| USD0.007 | 2007-04-05 |
| USD0.002 | 2007-04-03 |
| USD0.031 | 2007-03-30 |
| USD0.001 | 2007-03-26 |
| USD0.003 | 2007-03-23 |
| USD0.001 | 2007-03-19 |
| USD0.003 | 2007-03-16 |
| USD0.001 | 2007-03-12 |
| USD0.003 | 2007-03-09 |
| USD0.001 | 2007-03-05 |
| USD0.003 | 2007-03-02 |
| USD0.001 | 2007-03-01 |