THE HARTFORD SHORT DURATION FUND CLASS I(HSDIX) USD 9.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.076 | USD0.026 | 2023-03-31 |
| USD0.0246 | 2023-02-28 |
| USD0.025 | 2023-01-31 |
| 2022 | 2.38% | USD 0.221 | USD0.02418 | 2022-12-30 |
| USD0.007 | 2022-12-28 |
| USD0.0231 | 2022-11-30 |
| USD0.02222 | 2022-10-31 |
| USD0.02045 | 2022-09-30 |
| USD0.01993 | 2022-08-31 |
| USD0.018 | 2022-07-29 |
| USD0.01587 | 2022-06-30 |
| USD0.01518 | 2022-05-31 |
| USD0.0145 | 2022-04-29 |
| USD0.01393 | 2022-03-31 |
| USD0.01359 | 2022-02-28 |
| USD0.01354 | 2022-01-31 |
| 2021 | 2.20% | USD 0.205 | USD0.01363 | 2021-12-31 |
| USD0.01272 | 2021-12-29 |
| USD0.0139 | 2021-11-30 |
| USD0.01349 | 2021-10-29 |
| USD0.01408 | 2021-09-30 |
| USD0.01426 | 2021-08-31 |
| USD0.01446 | 2021-07-30 |
| USD0.01486 | 2021-06-30 |
| USD0.01533 | 2021-05-31 |
| USD0.01533 | 2021-05-28 |
| USD0.01522 | 2021-04-30 |
| USD0.01526 | 2021-03-31 |
| USD0.0161 | 2021-02-26 |
| USD0.01639 | 2021-01-29 |
| 2020 | 2.66% | USD 0.248 | USD0.01719 | 2020-12-31 |
| USD0.01295 | 2020-12-29 |
| USD0.01723 | 2020-11-30 |
| USD0.01737 | 2020-10-30 |
| USD0.01856 | 2020-09-30 |
| USD0.01897 | 2020-08-31 |
| USD0.01915 | 2020-07-31 |
| USD0.01968 | 2020-06-30 |
| USD0.02019 | 2020-05-29 |
| USD0.02021 | 2020-04-30 |
| USD0.02146 | 2020-03-31 |
| USD0.02189 | 2020-02-28 |
| USD0.02278 | 2020-01-31 |
| 2019 | 3.21% | USD 0.299 | USD0.02291 | 2019-12-31 |
| USD0.01202 | 2019-12-27 |
| USD0.02298 | 2019-11-29 |
| USD0.02281 | 2019-10-31 |
| USD0.02303 | 2019-09-30 |
| USD0.02375 | 2019-08-30 |
| USD0.02429 | 2019-07-31 |
| USD0.02448 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.21% | USD 0.299 | USD0.024 | 2018-12-31 |
| USD0.02834 | 2018-12-27 |
| USD0.024 | 2018-11-30 |
| USD0.023 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 2.49% | USD 0.232 | USD0.021 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.02 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.018 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.17% | USD 0.202 | USD0.018 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.018 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.017 | 2016-06-30 |
| USD0.016 | 2016-05-31 |
| USD0.016 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.015 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 2.05% | USD 0.191 | USD0.016 | 2015-12-31 |
| USD0.017 | 2015-11-30 |
| USD0.016 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.016 | 2015-08-31 |
| USD0.017 | 2015-07-31 |
| USD0.017 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.015 | 2015-01-30 |
| 2014 | 2.27% | USD 0.211 | USD0.019 | 2014-12-31 |
| USD0.0251 | 2014-12-12 |
| USD0.015 | 2014-11-28 |
| USD0.016 | 2014-10-31 |
| USD0.016 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.017 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 2.54% | USD 0.237 | USD0.016 | 2013-12-31 |
| USD0.0405 | 2013-12-13 |
| USD0.014 | 2013-11-29 |
| USD0.014 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.017 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 2.48% | USD 0.231 | USD0.017 | 2012-12-31 |
| USD0.0006 | 2012-12-20 |
| USD0.0175 | 2012-11-20 |
| USD0.02 | 2012-10-31 |
| USD0.022 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.021 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.019 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 2.60% | USD 0.242 | USD0.018 | 2011-12-30 |
| USD0.02 | 2011-11-30 |
| USD0.02 | 2011-10-31 |
| USD0.016 | 2011-09-30 |
| USD0.019 | 2011-08-31 |
| USD0.02 | 2011-07-29 |
| USD0.02 | 2011-06-30 |
| USD0.023 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.02 | 2011-02-28 |
| USD0.022 | 2011-01-31 |
| 2010 | 1.04% | USD 0.097 | USD0.021 | 2010-12-31 |
| USD0.019 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.018 | 2010-09-30 |
| USD0.021 | 2010-08-31 |