THE HARTFORD SHORT DURATION FUND CLASS F(HSDFX) USD 9.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.83% | USD 0.077 | USD0.0264 | 2023-03-31 |
USD0.025 | 2023-02-28 |
USD0.0255 | 2023-01-31 |
2022 | 2.54% | USD 0.236 | USD0.0248 | 2022-12-30 |
USD0.01546 | 2022-12-28 |
USD0.02368 | 2022-11-30 |
USD0.02233 | 2022-10-31 |
USD0.02078 | 2022-09-30 |
USD0.02028 | 2022-08-31 |
USD0.01859 | 2022-07-29 |
USD0.01655 | 2022-06-30 |
USD0.0158 | 2022-05-31 |
USD0.01511 | 2022-04-29 |
USD0.01457 | 2022-03-31 |
USD0.01412 | 2022-02-28 |
USD0.01411 | 2022-01-31 |
2021 | 2.17% | USD 0.202 | USD0.0142 | 2021-12-31 |
USD0.01868 | 2021-12-29 |
USD0.01438 | 2021-11-30 |
USD0.0143 | 2021-10-29 |
USD0.01458 | 2021-09-30 |
USD0.01473 | 2021-08-31 |
USD0.01488 | 2021-07-30 |
USD0.01525 | 2021-06-30 |
USD0.01579 | 2021-05-28 |
USD0.01571 | 2021-04-30 |
USD0.01579 | 2021-03-31 |
USD0.01655 | 2021-02-26 |
USD0.01696 | 2021-01-29 |
2020 | 2.82% | USD 0.263 | USD0.01774 | 2020-12-31 |
USD0.01985 | 2020-12-29 |
USD0.01772 | 2020-11-30 |
USD0.01787 | 2020-10-30 |
USD0.01904 | 2020-09-30 |
USD0.01945 | 2020-08-31 |
USD0.01987 | 2020-07-31 |
USD0.02048 | 2020-06-30 |
USD0.02095 | 2020-05-29 |
USD0.02142 | 2020-04-30 |
USD0.02258 | 2020-03-31 |
USD0.02242 | 2020-02-28 |
USD0.02329 | 2020-01-31 |
2019 | 3.35% | USD 0.312 | USD0.02343 | 2019-12-31 |
USD0.01797 | 2019-12-27 |
USD0.02346 | 2019-11-29 |
USD0.0236 | 2019-10-31 |
USD0.02365 | 2019-09-30 |
USD0.02438 | 2019-08-30 |
USD0.02497 | 2019-07-31 |
USD0.02515 | 2019-06-28 |
USD0.025 | 2019-05-31 |
USD0.025 | 2019-04-30 |
USD0.025 | 2019-03-29 |
USD0.025 | 2019-02-28 |
USD0.025 | 2019-01-31 |
2018 | 3.33% | USD 0.31 | USD0.024 | 2018-12-31 |
USD0.03353 | 2018-12-27 |
USD0.024 | 2018-11-30 |
USD0.024 | 2018-10-31 |
USD0.023 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.023 | 2018-06-29 |
USD0.023 | 2018-05-31 |
USD0.023 | 2018-04-30 |
USD0.022 | 2018-03-29 |
USD0.022 | 2018-02-28 |
USD0.022 | 2018-01-31 |
2017 | 1.12% | USD 0.104 | USD0.021 | 2017-12-29 |
USD0.021 | 2017-11-30 |
USD0.02 | 2017-10-31 |
USD0.021 | 2017-09-29 |
USD0.021 | 2017-08-31 |