The Hartford Short Duration Fd Cl(HSDAX) USD 9.37
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.74% | USD 0.069 | USD0.0238 | 2023-03-31 |
USD0.0227 | 2023-02-28 |
USD0.0229 | 2023-01-31 |
2022 | 2.01% | USD 0.188 | USD0.02209 | 2022-12-30 |
USD0.02109 | 2022-11-30 |
USD0.01968 | 2022-10-31 |
USD0.01827 | 2022-09-30 |
USD0.01764 | 2022-08-31 |
USD0.01577 | 2022-07-29 |
USD0.01372 | 2022-06-30 |
USD0.01302 | 2022-05-31 |
USD0.01241 | 2022-04-29 |
USD0.01179 | 2022-03-31 |
USD0.0116 | 2022-02-28 |
USD0.01126 | 2022-01-31 |
2021 | 1.72% | USD 0.161 | USD0.0113 | 2021-12-31 |
USD0.01163 | 2021-11-30 |
USD0.01137 | 2021-10-29 |
USD0.01174 | 2021-09-30 |
USD0.0118 | 2021-08-31 |
USD0.01192 | 2021-07-30 |
USD0.01241 | 2021-06-30 |
USD0.01283 | 2021-05-31 |
USD0.01283 | 2021-05-28 |
USD0.01285 | 2021-04-30 |
USD0.01283 | 2021-03-31 |
USD0.01385 | 2021-02-26 |
USD0.01402 | 2021-01-29 |
2020 | 2.22% | USD 0.208 | USD0.01478 | 2020-12-31 |
USD0.01488 | 2020-11-30 |
USD0.0149 | 2020-10-30 |
USD0.01622 | 2020-09-30 |
USD0.01651 | 2020-08-31 |
USD0.01695 | 2020-07-31 |
USD0.01767 | 2020-06-30 |
USD0.01809 | 2020-05-29 |
USD0.01873 | 2020-04-30 |
USD0.01983 | 2020-03-31 |
USD0.01936 | 2020-02-28 |
USD0.02033 | 2020-01-31 |
2019 | 2.75% | USD 0.258 | USD0.02046 | 2019-12-31 |
USD0.02059 | 2019-11-29 |
USD0.0206 | 2019-10-31 |
USD0.02071 | 2019-09-30 |
USD0.0213 | 2019-08-30 |
USD0.02193 | 2019-07-31 |
USD0.0222 | 2019-06-28 |
USD0.022 | 2019-05-31 |
USD0.022 | 2019-04-30 |
USD0.022 | 2019-03-29 |
USD0.022 | 2019-02-28 |
USD0.022 | 2019-01-31 |
2018 | 2.61% | USD 0.244 | USD0.021 | 2018-12-31 |
USD0.00347 | 2018-12-27 |
USD0.021 | 2018-11-30 |
USD0.021 | 2018-10-31 |
USD0.021 | 2018-09-28 |
USD0.02 | 2018-08-31 |
USD0.02 | 2018-07-31 |
USD0.02 | 2018-06-29 |
USD0.02 | 2018-05-31 |
USD0.02 | 2018-04-30 |
USD0.019 | 2018-03-29 |
USD0.019 | 2018-02-28 |
USD0.019 | 2018-01-31 |
2017 | 2.19% | USD 0.205 | USD0.018 | 2017-12-29 |
USD0.018 | 2017-11-30 |
USD0.017 | 2017-10-31 |
USD0.018 | 2017-09-29 |
USD0.018 | 2017-08-31 |
USD0.017 | 2017-07-31 |
USD0.017 | 2017-06-30 |
USD0.017 | 2017-05-31 |
USD0.017 | 2017-04-28 |
USD0.016 | 2017-03-31 |
USD0.016 | 2017-02-28 |
USD0.016 | 2017-01-31 |
2016 | 1.84% | USD 0.172 | USD0.016 | 2016-12-30 |
USD0.015 | 2016-11-30 |
USD0.016 | 2016-10-31 |
USD0.015 | 2016-09-30 |
USD0.015 | 2016-08-31 |
USD0.015 | 2016-07-29 |
USD0.015 | 2016-06-30 |
USD0.014 | 2016-05-31 |
USD0.013 | 2016-04-29 |
USD0.013 | 2016-03-31 |
USD0.012 | 2016-02-29 |
USD0.013 | 2016-01-29 |
2015 | 1.75% | USD 0.164 | USD0.014 | 2015-12-31 |
USD0.015 | 2015-11-30 |
USD0.014 | 2015-10-30 |
USD0.013 | 2015-09-30 |
USD0.014 | 2015-08-31 |
USD0.014 | 2015-07-31 |
USD0.014 | 2015-06-30 |
USD0.014 | 2015-05-29 |
USD0.014 | 2015-04-30 |
USD0.015 | 2015-03-31 |
USD0.01 | 2015-02-27 |
USD0.013 | 2015-01-30 |
2014 | 1.92% | USD 0.18 | USD0.016 | 2014-12-31 |
USD0.0251 | 2014-12-12 |
USD0.013 | 2014-11-28 |
USD0.013 | 2014-10-31 |
USD0.013 | 2014-09-30 |
USD0.012 | 2014-08-29 |
USD0.012 | 2014-07-31 |
USD0.011 | 2014-06-30 |
USD0.013 | 2014-05-30 |
USD0.013 | 2014-04-30 |
USD0.014 | 2014-03-31 |
USD0.012 | 2014-02-28 |
USD0.013 | 2014-01-31 |
2013 | 2.20% | USD 0.207 | USD0.013 | 2013-12-31 |
USD0.0406 | 2013-12-13 |
USD0.012 | 2013-11-29 |
USD0.011 | 2013-10-31 |
USD0.014 | 2013-09-30 |
USD0.014 | 2013-08-30 |
USD0.014 | 2013-07-31 |
USD0.016 | 2013-06-28 |
USD0.014 | 2013-05-31 |
USD0.015 | 2013-04-30 |
USD0.015 | 2013-03-28 |
USD0.013 | 2013-02-28 |
USD0.015 | 2013-01-31 |
2012 | 2.35% | USD 0.22 | USD0.014 | 2012-12-31 |
USD0.0006 | 2012-12-20 |
USD0.015 | 2012-11-30 |
USD0.0176 | 2012-11-20 |
USD0.017 | 2012-10-31 |
USD0.019 | 2012-09-28 |
USD0.017 | 2012-08-31 |
USD0.019 | 2012-07-31 |
USD0.015 | 2012-06-29 |
USD0.017 | 2012-05-31 |
USD0.016 | 2012-04-30 |
USD0.017 | 2012-03-30 |
USD0.017 | 2012-02-29 |
USD0.019 | 2012-01-31 |
2011 | 2.26% | USD 0.212 | USD0.016 | 2011-12-30 |
USD0.017 | 2011-11-30 |
USD0.017 | 2011-10-31 |
USD0.014 | 2011-09-30 |
USD0.017 | 2011-08-31 |
USD0.018 | 2011-07-29 |
USD0.018 | 2011-06-30 |
USD0.02 | 2011-05-31 |
USD0.017 | 2011-04-29 |
USD0.021 | 2011-03-31 |
USD0.017 | 2011-02-28 |
USD0.02 | 2011-01-31 |
2010 | 2.74% | USD 0.257 | USD0.018 | 2010-12-31 |
USD0.016 | 2010-11-30 |
USD0.016 | 2010-10-29 |
USD0.016 | 2010-09-30 |
USD0.018 | 2010-08-31 |
USD0.02 | 2010-07-30 |
USD0.018 | 2010-06-30 |
USD0.024 | 2010-05-28 |
USD0.042 | 2010-04-30 |
USD0.025 | 2010-03-31 |
USD0.021 | 2010-02-26 |
USD0.023 | 2010-01-29 |
2009 | 4.77% | USD 0.447 | USD0.027 | 2009-12-31 |
USD0.001 | 2009-12-29 |
USD0.004 | 2009-12-24 |
USD0.001 | 2009-12-21 |
USD0.003 | 2009-12-18 |
USD0.001 | 2009-12-14 |
USD0.002 | 2009-12-11 |
USD0.001 | 2009-12-07 |
USD0.002 | 2009-12-04 |
USD0.025 | 2009-11-30 |
USD0.003 | 2009-11-27 |
USD0.002 | 2009-11-25 |
USD0.001 | 2009-11-23 |
USD0.003 | 2009-11-20 |
USD0.001 | 2009-11-16 |
USD0.003 | 2009-11-13 |
USD0.001 | 2009-11-09 |
USD0.003 | 2009-11-06 |
USD0.001 | 2009-11-03 |
USD0.027 | 2009-10-30 |
USD0.001 | 2009-10-26 |
USD0.003 | 2009-10-23 |
USD0.001 | 2009-10-19 |
USD0.003 | 2009-10-16 |
USD0.001 | 2009-10-12 |
USD0.003 | 2009-10-09 |
USD0.001 | 2009-10-05 |
USD0.003 | 2009-10-02 |
USD0.025 | 2009-09-30 |
USD0.001 | 2009-09-28 |
USD0.003 | 2009-09-25 |
USD0.001 | 2009-09-21 |
USD0.003 | 2009-09-18 |
USD0.001 | 2009-09-14 |
USD0.003 | 2009-09-11 |
USD0.001 | 2009-09-08 |
USD0.003 | 2009-09-04 |
USD0.001 | 2009-09-01 |
USD0.026 | 2009-08-31 |
USD0.003 | 2009-08-28 |
USD0.001 | 2009-08-24 |
USD0.003 | 2009-08-21 |
USD0.001 | 2009-08-17 |
USD0.003 | 2009-08-14 |
USD0.001 | 2009-08-10 |
USD0.003 | 2009-08-07 |
USD0.001 | 2009-08-03 |
USD0.026 | 2009-07-31 |
USD0.001 | 2009-07-29 |
USD0.002 | 2009-07-24 |
USD0.001 | 2009-07-20 |
USD0.002 | 2009-07-17 |
USD0.001 | 2009-07-13 |
USD0.002 | 2009-07-10 |
USD0.001 | 2009-07-06 |
USD0.003 | 2009-07-02 |
USD0.031 | 2009-06-30 |
USD0.001 | 2009-06-29 |
USD0.003 | 2009-06-26 |
USD0.001 | 2009-06-22 |
USD0.003 | 2009-06-19 |
USD0.001 | 2009-06-15 |
USD0.003 | 2009-06-12 |
USD0.001 | 2009-06-09 |
USD0.003 | 2009-06-05 |
USD0.001 | 2009-06-01 |
USD0.03 | 2009-05-29 |
USD0.001 | 2009-05-26 |
USD0.005 | 2009-05-22 |
USD0.001 | 2009-05-18 |
USD0.002 | 2009-05-15 |
USD0.001 | 2009-05-11 |
USD0.002 | 2009-05-08 |
USD0.001 | 2009-05-04 |
USD0.002 | 2009-05-01 |
USD0.026 | 2009-04-30 |
USD0.026 | 2009-03-31 |
USD0.024 | 2009-02-27 |
USD0.027 | 2009-01-30 |
2008 | 4.17% | USD 0.391 | USD0.03 | 2008-12-31 |
USD0.031 | 2008-11-28 |
USD0.027 | 2008-10-31 |
USD0.026 | 2008-09-30 |
USD0.029 | 2008-08-29 |
USD0.026 | 2008-07-31 |
USD0.026 | 2008-06-30 |
USD0.027 | 2008-05-30 |
USD0.025 | 2008-04-30 |
USD0.032 | 2008-03-31 |
USD0.035 | 2008-02-29 |
USD0.001 | 2008-02-25 |
USD0.003 | 2008-02-22 |
USD0.001 | 2008-02-19 |
USD0.004 | 2008-02-15 |
USD0.001 | 2008-02-14 |
USD0.003 | 2008-02-08 |
USD0.001 | 2008-02-04 |
USD0.003 | 2008-02-01 |
USD0.038 | 2008-01-31 |
USD0.001 | 2008-01-28 |
USD0.004 | 2008-01-25 |
USD0.001 | 2008-01-22 |
USD0.005 | 2008-01-18 |
USD0.001 | 2008-01-14 |
USD0.004 | 2008-01-11 |
USD0.001 | 2008-01-09 |
USD0.004 | 2008-01-04 |
USD0.001 | 2008-01-03 |
2007 | 6.25% | USD 0.586 | USD0.034 | 2007-12-31 |
USD0.037 | 2007-11-30 |
USD0.001 | 2007-11-26 |
USD0.003 | 2007-11-23 |
USD0.002 | 2007-11-21 |
USD0.001 | 2007-11-19 |
USD0.003 | 2007-11-16 |
USD0.001 | 2007-11-15 |
USD0.003 | 2007-11-09 |
USD0.001 | 2007-11-05 |
USD0.003 | 2007-11-02 |
USD0.039 | 2007-10-31 |
USD0.001 | 2007-10-29 |
USD0.004 | 2007-10-26 |
USD0.001 | 2007-10-22 |
USD0.004 | 2007-10-19 |
USD0.001 | 2007-10-15 |
USD0.004 | 2007-10-12 |
USD0.001 | 2007-10-09 |
USD0.004 | 2007-10-04 |
USD0.001 | 2007-10-02 |
USD0.035 | 2007-09-28 |
USD0.037 | 2007-08-31 |
USD0.038 | 2007-07-31 |
USD0.001 | 2007-07-30 |
USD0.004 | 2007-07-27 |
USD0.001 | 2007-07-23 |
USD0.004 | 2007-07-20 |
USD0.003 | 2007-07-19 |
USD0.001 | 2007-07-16 |
USD0.004 | 2007-07-13 |
USD0.001 | 2007-07-09 |
USD0.004 | 2007-07-06 |
USD0.001 | 2007-07-05 |
USD0.003 | 2007-07-03 |
USD0.001 | 2007-07-02 |
USD0.035 | 2007-06-29 |
USD0.001 | 2007-06-25 |
USD0.003 | 2007-06-22 |
USD0.001 | 2007-06-18 |
USD0.003 | 2007-06-15 |
USD0.001 | 2007-06-11 |
USD0.003 | 2007-06-08 |
USD0.001 | 2007-06-04 |
USD0.003 | 2007-06-01 |
USD0.037 | 2007-05-31 |
USD0.001 | 2007-05-29 |
USD0.005 | 2007-05-25 |
USD0.001 | 2007-05-21 |
USD0.004 | 2007-05-18 |
USD0.001 | 2007-05-14 |
USD0.004 | 2007-05-11 |
USD0.001 | 2007-05-07 |
USD0.004 | 2007-05-04 |
USD0.039 | 2007-04-30 |
USD0.004 | 2007-04-27 |
USD0.001 | 2007-04-23 |
USD0.004 | 2007-04-20 |
USD0.001 | 2007-04-16 |
USD0.004 | 2007-04-13 |
USD0.001 | 2007-04-09 |
USD0.005 | 2007-04-05 |
USD0.001 | 2007-04-03 |
USD0.039 | 2007-03-30 |
USD0.001 | 2007-03-26 |
USD0.004 | 2007-03-23 |
USD0.001 | 2007-03-19 |
USD0.004 | 2007-03-16 |
USD0.001 | 2007-03-12 |
USD0.004 | 2007-03-09 |
USD0.001 | 2007-03-05 |
USD0.004 | 2007-03-02 |
USD0.001 | 2007-03-01 |
USD0.034 | 2007-02-28 |
USD0.036 | 2007-01-31 |
2006 | 3.88% | USD 0.363 | USD0.0364 | 2006-12-20 |
USD0.0333 | 2006-11-22 |
USD0.031 | 2006-10-26 |
USD0.0275 | 2006-09-22 |
USD0.0294 | 2006-08-28 |
USD0.0305 | 2006-07-26 |
USD0.0327 | 2006-06-27 |
USD0.031 | 2006-05-25 |
USD0.029 | 2006-04-25 |
USD0.0285 | 2006-03-28 |
USD0.0259 | 2006-02-23 |
USD0.028 | 2006-01-26 |
2005 | 3.47% | USD 0.325 | USD0.0285 | 2005-12-21 |
USD0.0265 | 2005-11-23 |
USD0.0231 | 2005-10-26 |
USD0.0269 | 2005-09-27 |
USD0.031 | 2005-08-26 |
USD0.0324 | 2005-07-26 |
USD0.0324 | 2005-06-27 |
USD0.0291 | 2005-05-25 |
USD0.029 | 2005-04-26 |
USD0.023 | 2005-03-28 |
USD0.0221 | 2005-02-23 |
USD0.0214 | 2005-01-26 |
2004 | 3.16% | USD 0.296 | USD0.0269 | 2004-12-23 |
USD0.0232 | 2004-11-24 |
USD0.0206 | 2004-10-28 |
USD0.02 | 2004-09-27 |
USD0.0217 | 2004-08-26 |
USD0.0257 | 2004-07-27 |
USD0.0255 | 2004-06-25 |
USD0.0282 | 2004-05-25 |
USD0.0286 | 2004-04-27 |
USD0.0262 | 2004-03-26 |
USD0.0236 | 2004-02-24 |
USD0.0257 | 2004-01-27 |
2003 | 3.37% | USD 0.315 | USD0.0273 | 2003-12-23 |
USD0.0271 | 2003-11-24 |
USD0.028 | 2003-10-28 |
USD0.024 | 2003-09-25 |
USD0.0246 | 2003-08-26 |
USD0.024 | 2003-07-28 |
USD0.023 | 2003-06-25 |
USD0.0287 | 2003-05-27 |
USD0.0316 | 2003-04-25 |
USD0.0283 | 2003-03-26 |
USD0.0249 | 2003-02-25 |
USD0.0239 | 2003-01-28 |
2002 | 0.45% | USD 0.042 | USD0.0268 | 2002-12-23 |
USD0.0153 | 2002-11-25 |