THE HARTFORD SHORT DURATION FUND CLASS Y(HSDYX) USD 9.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.80% | USD 0.074 | USD0.0253 | 2023-03-31 |
USD0.024 | 2023-02-28 |
USD0.0248 | 2023-01-31 |
2022 | 2.32% | USD 0.216 | USD0.02401 | 2022-12-30 |
USD0.00573 | 2022-12-28 |
USD0.02291 | 2022-11-30 |
USD0.02089 | 2022-10-31 |
USD0.01988 | 2022-09-30 |
USD0.01956 | 2022-08-31 |
USD0.01779 | 2022-07-29 |
USD0.01577 | 2022-06-30 |
USD0.01508 | 2022-05-31 |
USD0.01424 | 2022-04-29 |
USD0.01367 | 2022-03-31 |
USD0.0134 | 2022-02-28 |
USD0.01325 | 2022-01-31 |
2021 | 2.11% | USD 0.196 | USD0.01328 | 2021-12-31 |
USD0.00833 | 2021-12-29 |
USD0.01348 | 2021-11-30 |
USD0.01303 | 2021-10-29 |
USD0.01343 | 2021-09-30 |
USD0.01367 | 2021-08-31 |
USD0.01413 | 2021-07-30 |
USD0.01468 | 2021-06-30 |
USD0.01511 | 2021-05-31 |
USD0.01512 | 2021-05-28 |
USD0.01511 | 2021-04-30 |
USD0.01505 | 2021-03-31 |
USD0.01592 | 2021-02-26 |
USD0.01601 | 2021-01-29 |
2020 | 2.54% | USD 0.237 | USD0.01675 | 2020-12-31 |
USD0.00613 | 2020-12-29 |
USD0.01679 | 2020-11-30 |
USD0.01656 | 2020-10-30 |
USD0.01795 | 2020-09-30 |
USD0.01831 | 2020-08-31 |
USD0.01854 | 2020-07-31 |
USD0.02006 | 2020-06-30 |
USD0.01945 | 2020-05-29 |
USD0.02025 | 2020-04-30 |
USD0.02169 | 2020-03-31 |
USD0.02153 | 2020-02-28 |
USD0.02266 | 2020-01-31 |
2019 | 3.16% | USD 0.294 | USD0.02286 | 2019-12-31 |
USD0.00972 | 2019-12-27 |
USD0.02266 | 2019-11-29 |
USD0.02215 | 2019-10-31 |
USD0.02244 | 2019-09-30 |
USD0.02325 | 2019-08-30 |
USD0.02409 | 2019-07-31 |
USD0.02463 | 2019-06-28 |
USD0.025 | 2019-05-31 |
USD0.024 | 2019-04-30 |
USD0.025 | 2019-03-29 |
USD0.024 | 2019-02-28 |
USD0.024 | 2019-01-31 |
2018 | 3.23% | USD 0.301 | USD0.024 | 2018-12-31 |
USD0.02975 | 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 | 2.53% | USD 0.235 | 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 |
USD0.02 | 2017-07-31 |
USD0.019 | 2017-06-30 |
USD0.019 | 2017-05-31 |
USD0.019 | 2017-04-28 |
USD0.019 | 2017-03-31 |
USD0.019 | 2017-02-28 |
USD0.019 | 2017-01-31 |
2016 | 2.20% | USD 0.205 | USD0.019 | 2016-12-30 |
USD0.018 | 2016-11-30 |
USD0.018 | 2016-10-31 |
USD0.018 | 2016-09-30 |
USD0.018 | 2016-08-31 |
USD0.018 | 2016-07-29 |
USD0.017 | 2016-06-30 |
USD0.017 | 2016-05-31 |
USD0.016 | 2016-04-29 |
USD0.015 | 2016-03-31 |
USD0.015 | 2016-02-29 |
USD0.016 | 2016-01-29 |
2015 | 2.12% | USD 0.197 | USD0.016 | 2015-12-31 |
USD0.017 | 2015-11-30 |
USD0.016 | 2015-10-30 |
USD0.016 | 2015-09-30 |
USD0.017 | 2015-08-31 |
USD0.017 | 2015-07-31 |
USD0.017 | 2015-06-30 |
USD0.017 | 2015-05-29 |
USD0.017 | 2015-04-30 |
USD0.018 | 2015-03-31 |
USD0.013 | 2015-02-27 |
USD0.016 | 2015-01-30 |
2014 | 2.32% | USD 0.216 | USD0.019 | 2014-12-31 |
USD0.025 | 2014-12-12 |
USD0.016 | 2014-11-28 |
USD0.016 | 2014-10-31 |
USD0.016 | 2014-09-30 |
USD0.015 | 2014-08-29 |
USD0.015 | 2014-07-31 |
USD0.014 | 2014-06-30 |
USD0.016 | 2014-05-30 |
USD0.016 | 2014-04-30 |
USD0.017 | 2014-03-31 |
USD0.015 | 2014-02-28 |
USD0.016 | 2014-01-31 |
2013 | 2.60% | USD 0.242 | USD0.016 | 2013-12-31 |
USD0.0405 | 2013-12-13 |
USD0.015 | 2013-11-29 |
USD0.014 | 2013-10-31 |
USD0.017 | 2013-09-30 |
USD0.016 | 2013-08-30 |
USD0.017 | 2013-07-31 |
USD0.019 | 2013-06-28 |
USD0.017 | 2013-05-31 |
USD0.018 | 2013-04-30 |
USD0.018 | 2013-03-28 |
USD0.016 | 2013-02-28 |
USD0.018 | 2013-01-31 |
2012 | 2.52% | USD 0.234 | 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 |
USD0.022 | 2012-07-31 |
USD0.017 | 2012-06-29 |
USD0.019 | 2012-05-31 |
USD0.019 | 2012-04-30 |
USD0.02 | 2012-03-30 |
USD0.019 | 2012-02-29 |
USD0.022 | 2012-01-31 |
2011 | 2.66% | USD 0.247 | USD0.019 | 2011-12-30 |
USD0.02 | 2011-11-30 |
USD0.02 | 2011-10-31 |
USD0.017 | 2011-09-30 |
USD0.02 | 2011-08-31 |
USD0.021 | 2011-07-29 |
USD0.021 | 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 | 2.81% | USD 0.261 | USD0.021 | 2010-12-31 |
USD0.019 | 2010-11-30 |
USD0.019 | 2010-10-29 |
USD0.019 | 2010-09-30 |
USD0.021 | 2010-08-31 |
USD0.022 | 2010-07-30 |
USD0.021 | 2010-06-30 |
USD0.028 | 2010-05-28 |
USD0.014 | 2010-04-30 |
USD0.027 | 2010-03-31 |
USD0.024 | 2010-02-26 |
USD0.026 | 2010-01-29 |
2009 | 3.81% | USD 0.354 | USD0.03 | 2009-12-31 |
USD0.028 | 2009-11-30 |
USD0.03 | 2009-10-30 |
USD0.028 | 2009-09-30 |
USD0.029 | 2009-08-31 |
USD0.029 | 2009-07-31 |
USD0.033 | 2009-06-30 |
USD0.033 | 2009-05-29 |
USD0.029 | 2009-04-30 |
USD0.029 | 2009-03-31 |
USD0.026 | 2009-02-27 |
USD0.03 | 2009-01-30 |
2008 | 4.13% | USD 0.384 | USD0.032 | 2008-12-31 |
USD0.034 | 2008-11-28 |
USD0.03 | 2008-10-31 |
USD0.028 | 2008-09-30 |
USD0.032 | 2008-08-29 |
USD0.029 | 2008-07-31 |
USD0.029 | 2008-06-30 |
USD0.029 | 2008-05-30 |
USD0.028 | 2008-04-30 |
USD0.035 | 2008-03-31 |
USD0.037 | 2008-02-29 |
USD0.041 | 2008-01-31 |
2007 | 5.01% | USD 0.466 | USD0.037 | 2007-12-31 |
USD0.039 | 2007-11-30 |
USD0.042 | 2007-10-31 |
USD0.037 | 2007-09-28 |
USD0.039 | 2007-08-31 |
USD0.04 | 2007-07-31 |
USD0.037 | 2007-06-29 |
USD0.039 | 2007-05-31 |
USD0.041 | 2007-04-30 |
USD0.041 | 2007-03-30 |
USD0.036 | 2007-02-28 |
USD0.038 | 2007-01-31 |
2006 | 4.16% | USD 0.387 | USD0.0385 | 2006-12-20 |
USD0.0356 | 2006-11-22 |
USD0.033 | 2006-10-26 |
USD0.0295 | 2006-09-22 |
USD0.0314 | 2006-08-28 |
USD0.0324 | 2006-07-26 |
USD0.0346 | 2006-06-27 |
USD0.0329 | 2006-05-25 |
USD0.0309 | 2006-04-25 |
USD0.0304 | 2006-03-28 |
USD0.0277 | 2006-02-23 |
USD0.03 | 2006-01-26 |
2005 | 3.75% | USD 0.349 | USD0.0304 | 2005-12-21 |
USD0.0284 | 2005-11-23 |
USD0.0251 | 2005-10-26 |
USD0.0289 | 2005-09-27 |
USD0.033 | 2005-08-26 |
USD0.0344 | 2005-07-26 |
USD0.0344 | 2005-06-27 |
USD0.0311 | 2005-05-25 |
USD0.0309 | 2005-04-26 |
USD0.025 | 2005-03-28 |
USD0.0239 | 2005-02-23 |
USD0.0237 | 2005-01-26 |
2004 | 2.93% | USD 0.272 | USD0.0294 | 2004-12-23 |
USD0.0256 | 2004-11-24 |
USD0.0234 | 2004-10-28 |
USD0.0227 | 2004-09-27 |
USD0.0242 | 2004-08-26 |
USD0.0285 | 2004-07-27 |
USD0.0279 | 2004-06-25 |
USD0.0307 | 2004-05-25 |
USD0.0311 | 2004-04-27 |
USD0.0287 | 2004-03-26 |