THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS R5(HLDTX) USD 4.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.057 | USD0.02056 | 2023-03-29 |
| USD0.01971 | 2023-02-27 |
| USD0.01657 | 2023-01-30 |
| 2022 | 4.32% | USD 0.193 | USD0.03438 | 2022-12-28 |
| USD0.00403 | 2022-11-29 |
| USD0.02349 | 2022-09-28 |
| USD0.01949 | 2022-08-30 |
| USD0.01752 | 2022-07-28 |
| USD0.0209 | 2022-06-28 |
| USD0.01604 | 2022-05-27 |
| USD0.01466 | 2022-04-28 |
| USD0.01103 | 2022-03-29 |
| USD0.01761 | 2022-02-25 |
| USD0.01398 | 2022-01-28 |
| 2021 | 5.52% | USD 0.247 | USD0.07398 | 2021-12-29 |
| USD0.01594 | 2021-11-29 |
| USD0.01668 | 2021-10-28 |
| USD0.01672 | 2021-09-28 |
| USD0.0168 | 2021-08-30 |
| USD0.01407 | 2021-07-29 |
| USD0.0151 | 2021-06-28 |
| USD0.01811 | 2021-05-27 |
| USD0.01609 | 2021-04-29 |
| USD0.01482 | 2021-03-29 |
| USD0.01569 | 2021-02-25 |
| USD0.01285 | 2021-01-28 |
| 2020 | 8.19% | USD 0.366 | USD0.01771 | 2020-12-29 |
| USD0.01971 | 2020-11-25 |
| USD0.01832 | 2020-10-29 |
| USD0.01699 | 2020-09-28 |
| USD0.036 | 2020-08-28 |
| USD0.03782 | 2020-07-30 |
| USD0.03925 | 2020-06-26 |
| USD0.03936 | 2020-05-28 |
| USD0.04573 | 2020-04-29 |
| USD0.05604 | 2020-03-27 |
| USD0.02059 | 2020-02-27 |
| USD0.01835 | 2020-01-30 |
| 2019 | 5.74% | USD 0.256 | USD0.0229 | 2019-12-27 |
| USD0.02464 | 2019-11-27 |
| USD0.00913 | 2019-10-30 |
| USD0.00997 | 2019-09-27 |
| USD0.01068 | 2019-08-29 |
| USD0.02481 | 2019-07-30 |
| USD0.02699 | 2019-06-27 |
| USD0.02533 | 2019-05-30 |
| USD0.02799 | 2019-04-29 |
| USD0.02813 | 2019-03-28 |
| USD0.02398 | 2019-02-27 |
| USD0.02184 | 2019-01-30 |
| 2018 | 9.68% | USD 0.433 | USD0.14661 | 2018-12-27 |
| USD0.02783 | 2018-11-29 |
| USD0.02381 | 2018-10-30 |
| USD0.026 | 2018-09-27 |
| USD0.02545 | 2018-08-30 |
| USD0.02994 | 2018-07-30 |
| USD0.02553 | 2018-06-28 |
| USD0.02826 | 2018-05-30 |
| USD0.02884 | 2018-04-27 |
| USD0.02494 | 2018-03-28 |
| USD0.02454 | 2018-02-27 |
| USD0.02084 | 2018-01-30 |
| 2017 | 38.92% | USD 1.74 | USD1.40055 | 2017-12-27 |
| USD0.032 | 2017-11-29 |
| USD0.02678 | 2017-10-30 |
| USD0.03564 | 2017-09-28 |
| USD0.03225 | 2017-08-30 |
| USD0.03091 | 2017-07-28 |
| USD0.03234 | 2017-06-29 |
| USD0.03647 | 2017-05-30 |
| USD0.02859 | 2017-04-27 |
| USD0.02639 | 2017-03-30 |
| USD0.02993 | 2017-02-27 |
| USD0.02768 | 2017-01-30 |
| 2016 | 10.16% | USD 0.454 | USD0.02667 | 2016-12-28 |
| USD0.02003 | 2016-11-29 |
| USD0.04213 | 2016-10-28 |
| USD0.02776 | 2016-09-29 |
| USD0.02754 | 2016-08-29 |
| USD0.03673 | 2016-07-28 |
| USD0.02804 | 2016-06-29 |
| USD0.03964 | 2016-05-27 |
| USD0.10788 | 2016-04-28 |
| USD0.03022 | 2016-03-30 |
| USD0.0407 | 2016-02-26 |
| USD0.02675 | 2016-01-28 |
| 2015 | 10.37% | USD 0.464 | USD0.09925 | 2015-12-29 |
| USD0.03242 | 2015-11-27 |
| USD0.03267 | 2015-10-29 |
| USD0.03978 | 2015-09-29 |
| USD0.0349 | 2015-08-27 |
| USD0.03258 | 2015-07-30 |
| USD0.033 | 2015-06-29 |
| USD0.03137 | 2015-05-28 |
| USD0.03613 | 2015-04-29 |
| USD0.03283 | 2015-03-30 |
| USD0.03258 | 2015-02-26 |
| USD0.02625 | 2015-01-29 |
| 2014 | 10.05% | USD 0.449 | USD0.05869 | 2014-12-30 |
| USD0.02876 | 2014-11-26 |
| USD0.03589 | 2014-10-29 |
| USD0.04013 | 2014-09-29 |
| USD0.03901 | 2014-08-28 |
| USD0.03538 | 2014-07-30 |
| USD0.03933 | 2014-06-26 |
| USD0.03544 | 2014-05-29 |
| USD0.03288 | 2014-04-29 |
| USD0.03639 | 2014-03-27 |
| USD0.04195 | 2014-02-27 |
| USD0.02541 | 2014-01-29 |
| 2013 | 9.43% | USD 0.421 | USD0.03914 | 2013-12-30 |
| USD0.00603 | 2013-12-13 |
| USD0.03055 | 2013-11-29 |
| USD0.03387 | 2013-10-29 |
| USD0.03725 | 2013-09-26 |
| USD0.03672 | 2013-08-28 |
| USD0.03378 | 2013-07-29 |
| USD0.03475 | 2013-06-27 |
| USD0.03637 | 2013-05-29 |
| USD0.03547 | 2013-04-29 |
| USD0.02989 | 2013-03-27 |
| USD0.03126 | 2013-02-27 |
| USD0.03637 | 2013-01-29 |
| 2012 | 8.83% | USD 0.395 | USD0.03715 | 2012-12-20 |
| USD0.03634 | 2012-11-28 |
| USD0.05667 | 2012-11-20 |
| USD0.03627 | 2012-10-31 |
| USD0.03155 | 2012-09-26 |
| USD0.03261 | 2012-08-15 |
| USD0.02277 | 2012-07-16 |
| USD0.0224 | 2012-06-28 |
| USD0.03156 | 2012-05-16 |
| USD0.03061 | 2012-04-16 |
| USD0.02799 | 2012-03-14 |
| USD0.008 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 3.06% | USD 0.137 | USD0.032 | 2011-12-30 |
| USD0.03 | 2011-11-30 |
| USD0.017 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.035 | 2011-08-31 |