THE HARTFORD MIDCAP VALUE FUND CLASS C(HMVCX) USD 11.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 13.87% | USD 1.579 | USD1.57877 | 2022-12-12 |
2021 | 11.35% | USD 1.292 | USD1.29212 | 2021-12-10 |
2019 | 3.04% | USD 0.346 | USD0.0024 | 2019-12-27 |
USD0.34357 | 2019-12-10 |
2018 | 13.94% | USD 1.586 | USD1.58593 | 2018-12-17 |
2017 | 3.44% | USD 0.391 | USD0.39104 | 2017-12-15 |
2016 | 8.98% | USD 1.022 | USD1.02215 | 2016-12-16 |
2014 | 16.46% | USD 1.874 | USD1.8735 | 2014-12-12 |
2013 | 13.62% | USD 1.55 | USD1.55044 | 2013-12-13 |
2012 | 0.46% | USD 0.052 | USD0.05226 | 2012-12-20 |
2007 | 21.80% | USD 2.481 | USD2.48116 | 2007-11-14 |
2006 | 16.76% | USD 1.907 | USD1.90693 | 2006-11-10 |
2005 | 11.60% | USD 1.32 | USD1.32024 | 2005-11-10 |
2004 | 8.52% | USD 0.97 | USD0.96993 | 2004-11-10 |