THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y(HLDYX) USD 4.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.057 | USD0.02056 | 2023-03-29 |
| USD0.01971 | 2023-02-27 |
| USD0.01657 | 2023-01-30 |
| 2022 | 4.16% | 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 | 5.32% | 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 | 8.77% | USD 0.407 | USD0.01771 | 2020-12-29 |
| USD0.01971 | 2020-11-25 |
| USD0.0185 | 2020-10-29 |
| USD0.01719 | 2020-09-28 |
| USD0.03639 | 2020-08-28 |
| USD0.03827 | 2020-07-30 |
| USD0.03953 | 2020-06-26 |
| USD0.03978 | 2020-05-28 |
| USD0.04596 | 2020-04-29 |
| USD0.05608 | 2020-03-27 |
| USD0.0412 | 2020-02-27 |
| USD0.03675 | 2020-01-30 |
| 2019 | 5.25% | USD 0.244 | USD0.02293 | 2019-12-27 |
| USD0.02476 | 2019-11-27 |
| USD0.00925 | 2019-10-30 |
| USD0.0101 | 2019-09-27 |
| USD0.01079 | 2019-08-29 |
| USD0.01019 | 2019-07-30 |
| USD0.02731 | 2019-06-27 |
| USD0.02558 | 2019-05-30 |
| USD0.0283 | 2019-04-29 |
| USD0.02836 | 2019-03-28 |
| USD0.02423 | 2019-02-27 |
| USD0.02203 | 2019-01-30 |
| 2018 | 9.42% | USD 0.437 | USD0.14696 | 2018-12-27 |
| USD0.02808 | 2018-11-29 |
| USD0.02417 | 2018-10-30 |
| USD0.027 | 2018-09-27 |
| USD0.02571 | 2018-08-30 |
| USD0.03034 | 2018-07-30 |
| USD0.02576 | 2018-06-28 |
| USD0.02851 | 2018-05-30 |
| USD0.02917 | 2018-04-27 |
| USD0.02532 | 2018-03-28 |
| USD0.02482 | 2018-02-27 |
| USD0.02105 | 2018-01-30 |
| 2017 | 37.60% | USD 1.744 | USD1.40106 | 2017-12-27 |
| USD0.03255 | 2017-11-29 |
| USD0.02708 | 2017-10-30 |
| USD0.03603 | 2017-09-28 |
| USD0.03247 | 2017-08-30 |
| USD0.03225 | 2017-07-28 |
| USD0.03263 | 2017-06-29 |
| USD0.03594 | 2017-05-30 |
| USD0.02878 | 2017-04-27 |
| USD0.02772 | 2017-03-30 |
| USD0.03006 | 2017-02-27 |
| USD0.02785 | 2017-01-30 |
| 2016 | 7.76% | USD 0.36 | USD0.02658 | 2016-12-28 |
| USD0.03504 | 2016-11-29 |
| USD0.03297 | 2016-10-28 |
| USD0.02792 | 2016-09-29 |
| USD0.02769 | 2016-08-29 |
| USD0.02691 | 2016-07-28 |
| USD0.02851 | 2016-06-29 |
| USD0.02978 | 2016-05-27 |
| USD0.02546 | 2016-04-28 |
| USD0.03078 | 2016-03-30 |
| USD0.04137 | 2016-02-26 |
| USD0.02705 | 2016-01-28 |
| 2015 | 8.69% | USD 0.403 | USD0.03506 | 2015-12-29 |
| USD0.03272 | 2015-11-27 |
| USD0.03303 | 2015-10-29 |
| USD0.04023 | 2015-09-29 |
| USD0.03527 | 2015-08-27 |
| USD0.03288 | 2015-07-30 |
| USD0.03327 | 2015-06-29 |
| USD0.03169 | 2015-05-28 |
| USD0.03648 | 2015-04-29 |
| USD0.03315 | 2015-03-30 |
| USD0.03293 | 2015-02-26 |
| USD0.02653 | 2015-01-29 |
| 2014 | 9.78% | USD 0.454 | USD0.05911 | 2014-12-30 |
| USD0.02914 | 2014-11-26 |
| USD0.03626 | 2014-10-29 |
| USD0.04052 | 2014-09-29 |
| USD0.03941 | 2014-08-28 |
| USD0.03577 | 2014-07-30 |
| USD0.03974 | 2014-06-26 |
| USD0.03583 | 2014-05-29 |
| USD0.03328 | 2014-04-29 |
| USD0.03673 | 2014-03-27 |
| USD0.04233 | 2014-02-27 |
| USD0.02572 | 2014-01-29 |
| 2013 | 9.19% | USD 0.426 | USD0.03959 | 2013-12-30 |
| USD0.00603 | 2013-12-13 |
| USD0.03095 | 2013-11-29 |
| USD0.03426 | 2013-10-29 |
| USD0.03763 | 2013-09-26 |
| USD0.03712 | 2013-08-28 |
| USD0.03417 | 2013-07-29 |
| USD0.03517 | 2013-06-27 |
| USD0.0368 | 2013-05-29 |
| USD0.03591 | 2013-04-29 |
| USD0.03028 | 2013-03-27 |
| USD0.03168 | 2013-02-27 |
| USD0.0368 | 2013-01-29 |
| 2012 | 8.60% | USD 0.399 | USD0.03756 | 2012-12-20 |
| USD0.03676 | 2012-11-28 |
| USD0.05667 | 2012-11-20 |
| USD0.03669 | 2012-10-31 |
| USD0.03197 | 2012-09-26 |
| USD0.03301 | 2012-08-15 |
| USD0.02316 | 2012-07-16 |
| USD0.02278 | 2012-06-28 |
| USD0.03197 | 2012-05-16 |
| USD0.03101 | 2012-04-16 |
| USD0.02838 | 2012-03-14 |
| USD0.008 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 3.00% | USD 0.139 | USD0.032 | 2011-12-30 |
| USD0.031 | 2011-11-30 |
| USD0.018 | 2011-10-31 |
| USD0.023 | 2011-09-30 |
| USD0.035 | 2011-08-31 |