THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS I(HLDIX) USD 4.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.20% | USD 0.056 | USD0.02035 | 2023-03-29 |
| USD0.0195 | 2023-02-27 |
| USD0.01641 | 2023-01-30 |
| 2022 | 4.08% | USD 0.191 | USD0.03414 | 2022-12-28 |
| USD0.00381 | 2022-11-29 |
| USD0.0233 | 2022-09-28 |
| USD0.01928 | 2022-08-30 |
| USD0.01732 | 2022-07-28 |
| USD0.0207 | 2022-06-28 |
| USD0.01583 | 2022-05-27 |
| USD0.01444 | 2022-04-28 |
| USD0.01082 | 2022-03-29 |
| USD0.0174 | 2022-02-25 |
| USD0.01381 | 2022-01-28 |
| 2021 | 5.22% | USD 0.244 | USD0.07372 | 2021-12-29 |
| USD0.01572 | 2021-11-29 |
| USD0.01646 | 2021-10-28 |
| USD0.01649 | 2021-09-28 |
| USD0.01656 | 2021-08-30 |
| USD0.01384 | 2021-07-29 |
| USD0.01486 | 2021-06-28 |
| USD0.01788 | 2021-05-27 |
| USD0.01585 | 2021-04-29 |
| USD0.01461 | 2021-03-29 |
| USD0.01545 | 2021-02-25 |
| USD0.01266 | 2021-01-28 |
| 2020 | 7.81% | USD 0.366 | USD0.01742 | 2020-12-29 |
| USD0.01948 | 2020-11-25 |
| USD0.01863 | 2020-10-29 |
| USD0.01698 | 2020-09-28 |
| USD0.03612 | 2020-08-28 |
| USD0.03805 | 2020-07-30 |
| USD0.03922 | 2020-06-26 |
| USD0.03968 | 2020-05-28 |
| USD0.04613 | 2020-04-29 |
| USD0.05553 | 2020-03-27 |
| USD0.02033 | 2020-02-27 |
| USD0.01817 | 2020-01-30 |
| 2019 | 5.73% | USD 0.268 | USD0.02261 | 2019-12-27 |
| USD0.02424 | 2019-11-27 |
| USD0.02248 | 2019-10-30 |
| USD0.00992 | 2019-09-27 |
| USD0.0106 | 2019-08-29 |
| USD0.02464 | 2019-07-30 |
| USD0.02695 | 2019-06-27 |
| USD0.02522 | 2019-05-30 |
| USD0.02795 | 2019-04-29 |
| USD0.028 | 2019-03-28 |
| USD0.0238 | 2019-02-27 |
| USD0.02165 | 2019-01-30 |
| 2018 | 9.23% | USD 0.432 | USD0.1465 | 2018-12-27 |
| USD0.0279 | 2018-11-29 |
| USD0.02381 | 2018-10-30 |
| USD0.026 | 2018-09-27 |
| USD0.02528 | 2018-08-30 |
| USD0.02977 | 2018-07-30 |
| USD0.02538 | 2018-06-28 |
| USD0.0283 | 2018-05-30 |
| USD0.0289 | 2018-04-27 |
| USD0.02504 | 2018-03-28 |
| USD0.02453 | 2018-02-27 |
| USD0.02058 | 2018-01-30 |
| 2017 | 37.10% | USD 1.737 | USD1.40054 | 2017-12-27 |
| USD0.03192 | 2017-11-29 |
| USD0.02653 | 2017-10-30 |
| USD0.03535 | 2017-09-28 |
| USD0.03181 | 2017-08-30 |
| USD0.03149 | 2017-07-28 |
| USD0.03189 | 2017-06-29 |
| USD0.03515 | 2017-05-30 |
| USD0.02801 | 2017-04-27 |
| USD0.0271 | 2017-03-30 |
| USD0.02944 | 2017-02-27 |
| USD0.02728 | 2017-01-30 |
| 2016 | 7.51% | USD 0.351 | USD0.02591 | 2016-12-28 |
| USD0.03514 | 2016-11-29 |
| USD0.03188 | 2016-10-28 |
| USD0.02706 | 2016-09-29 |
| USD0.02692 | 2016-08-29 |
| USD0.02569 | 2016-07-28 |
| USD0.02794 | 2016-06-29 |
| USD0.0291 | 2016-05-27 |
| USD0.0247 | 2016-04-28 |
| USD0.02996 | 2016-03-30 |
| USD0.04056 | 2016-02-26 |
| USD0.02655 | 2016-01-28 |
| 2015 | 8.46% | USD 0.396 | USD0.0342 | 2015-12-29 |
| USD0.03216 | 2015-11-27 |
| USD0.03231 | 2015-10-29 |
| USD0.03971 | 2015-09-29 |
| USD0.03459 | 2015-08-27 |
| USD0.03229 | 2015-07-30 |
| USD0.03289 | 2015-06-29 |
| USD0.03101 | 2015-05-28 |
| USD0.0358 | 2015-04-29 |
| USD0.03254 | 2015-03-30 |
| USD0.03272 | 2015-02-26 |
| USD0.02587 | 2015-01-29 |
| 2014 | 9.55% | USD 0.447 | USD0.05764 | 2014-12-30 |
| USD0.02854 | 2014-11-26 |
| USD0.03554 | 2014-10-29 |
| USD0.04009 | 2014-09-29 |
| USD0.03901 | 2014-08-28 |
| USD0.03536 | 2014-07-30 |
| USD0.03974 | 2014-06-26 |
| USD0.03522 | 2014-05-29 |
| USD0.03315 | 2014-04-29 |
| USD0.03592 | 2014-03-27 |
| USD0.04163 | 2014-02-27 |
| USD0.02509 | 2014-01-29 |
| 2013 | 8.92% | USD 0.417 | USD0.03862 | 2013-12-30 |
| USD0.00603 | 2013-12-13 |
| USD0.03033 | 2013-11-29 |
| USD0.0333 | 2013-10-29 |
| USD0.03684 | 2013-09-26 |
| USD0.03634 | 2013-08-28 |
| USD0.03334 | 2013-07-29 |
| USD0.03431 | 2013-06-27 |
| USD0.03619 | 2013-05-29 |
| USD0.03507 | 2013-04-29 |
| USD0.02955 | 2013-03-27 |
| USD0.0312 | 2013-02-27 |
| USD0.03635 | 2013-01-29 |
| 2012 | 8.44% | USD 0.395 | USD0.03694 | 2012-12-20 |
| USD0.03592 | 2012-11-28 |
| USD0.05667 | 2012-11-20 |
| USD0.03619 | 2012-10-31 |
| USD0.03155 | 2012-09-26 |
| USD0.03253 | 2012-08-15 |
| USD0.02269 | 2012-07-16 |
| USD0.02232 | 2012-06-28 |
| USD0.03143 | 2012-05-16 |
| USD0.03065 | 2012-04-16 |
| USD0.02802 | 2012-03-14 |
| USD0.009 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 2.93% | USD 0.137 | USD0.031 | 2011-12-30 |
| USD0.03 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.035 | 2011-08-31 |