THE HARTFORD EQUITY INCOME FUND CLASS I(HQIIX) USD 20.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.61% | USD 0.122 | USD0.12196 | 2023-03-29 |
2022 | 13.12% | USD 2.625 | USD0.15407 | 2022-12-28 |
USD2.15524 | 2022-12-12 |
USD0.10253 | 2022-09-28 |
USD0.10792 | 2022-06-28 |
USD0.10518 | 2022-03-29 |
2021 | 10.31% | USD 2.063 | USD0.13324 | 2021-12-29 |
USD1.65901 | 2021-12-10 |
USD0.08819 | 2021-09-28 |
USD0.07219 | 2021-06-28 |
USD0.11014 | 2021-03-29 |
2020 | 2.90% | USD 0.581 | USD0.12078 | 2020-12-29 |
USD0.19947 | 2020-12-10 |
USD0.07227 | 2020-09-28 |
USD0.07602 | 2020-06-26 |
USD0.11212 | 2020-03-27 |
2019 | 8.24% | USD 1.649 | USD0.1018 | 2019-12-27 |
USD1.2615 | 2019-12-10 |
USD0.08919 | 2019-09-27 |
USD0.09878 | 2019-06-27 |
USD0.0981 | 2019-03-28 |
2018 | 9.26% | USD 1.853 | USD0.12135 | 2018-12-27 |
USD1.43652 | 2018-12-17 |
USD0.089 | 2018-09-27 |
USD0.10035 | 2018-06-28 |
USD0.10545 | 2018-03-28 |
2017 | 7.08% | USD 1.416 | USD0.1074 | 2017-12-27 |
USD1.03947 | 2017-12-15 |
USD0.08694 | 2017-09-28 |
USD0.08167 | 2017-06-29 |
USD0.10094 | 2017-03-30 |
2016 | 4.84% | USD 0.968 | USD0.09614 | 2016-12-28 |
USD0.59512 | 2016-12-16 |
USD0.08616 | 2016-09-29 |
USD0.08846 | 2016-06-29 |
USD0.10226 | 2016-03-30 |
2015 | 8.96% | USD 1.793 | USD0.10099 | 2015-12-29 |
USD1.39852 | 2015-12-11 |
USD0.10101 | 2015-09-29 |
USD0.10642 | 2015-06-29 |
USD0.08559 | 2015-03-30 |
2014 | 4.56% | USD 0.913 | USD0.1032 | 2014-12-30 |
USD0.52415 | 2014-12-12 |
USD0.08918 | 2014-09-29 |
USD0.1089 | 2014-06-26 |
USD0.08766 | 2014-03-27 |
2013 | 4.56% | USD 0.912 | USD0.09511 | 2013-12-30 |
USD0.55682 | 2013-12-13 |
USD0.08137 | 2013-09-26 |
USD0.10547 | 2013-06-27 |
USD0.07299 | 2013-03-27 |
2012 | 2.84% | USD 0.568 | USD0.09013 | 2012-12-20 |
USD0.22041 | 2012-11-20 |
USD0.0802 | 2012-09-26 |
USD0.10293 | 2012-06-26 |
USD0.07399 | 2012-03-27 |
2011 | 1.44% | USD 0.287 | USD0.08447 | 2011-12-22 |
USD0.07089 | 2011-09-27 |
USD0.07691 | 2011-06-27 |
USD0.05491 | 2011-03-28 |
2010 | 1.34% | USD 0.268 | USD0.07533 | 2010-12-22 |
USD0.05938 | 2010-09-27 |
USD0.05914 | 2010-06-25 |
USD0.021 | 2010-04-29 |
USD0.05283 | 2010-03-26 |
2009 | 1.27% | USD 0.253 | USD0.06101 | 2009-12-22 |
USD0.05657 | 2009-09-25 |
USD0.06717 | 2009-06-25 |
USD0.06851 | 2009-03-26 |
2008 | 1.86% | USD 0.372 | USD0.09588 | 2008-12-22 |
USD0.08772 | 2008-09-25 |
USD0.09093 | 2008-06-25 |
USD0.09771 | 2008-03-27 |
2007 | 3.60% | USD 0.721 | USD0.07947 | 2007-12-20 |
USD0.39505 | 2007-11-14 |
USD0.0861 | 2007-09-25 |
USD0.08198 | 2007-06-26 |
USD0.07845 | 2007-03-27 |
2006 | 3.47% | USD 0.695 | USD0.07985 | 2006-12-20 |
USD0.54015 | 2006-11-10 |
USD0.07494 | 2006-09-22 |