HARTFORD SMALL CAP CORE FUND CLASS R4(HSMSX) USD 10.96
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.26% | USD 1.015 | USD0.16876 | 2022-12-28 |
USD0.84623 | 2022-12-12 |
2021 | 8.03% | USD 0.88 | USD0.09901 | 2021-12-29 |
USD0.78138 | 2021-12-10 |
2020 | 0.94% | USD 0.103 | USD0.10332 | 2020-12-29 |
2019 | 6.09% | USD 0.667 | USD0.08577 | 2019-12-27 |
USD0.58156 | 2019-12-10 |
2018 | 30.63% | USD 3.357 | USD0.02336 | 2018-12-27 |
USD3.33375 | 2018-12-17 |
2017 | 5.53% | USD 0.606 | USD0.00727 | 2017-12-27 |
USD0.59874 | 2017-12-15 |
2016 | 0.76% | USD 0.083 | USD0.08345 | 2016-12-28 |
2015 | 0.19% | USD 0.021 | USD0.02073 | 2015-12-29 |
2014 | 12.72% | USD 1.394 | USD0.10566 | 2014-12-30 |
USD1.28803 | 2014-12-12 |
2013 | 19.09% | USD 2.092 | USD0.14345 | 2013-12-30 |
USD1.94874 | 2013-12-13 |
2012 | 1.42% | USD 0.155 | USD0.15537 | 2012-12-20 |
2011 | 0.25% | USD 0.028 | USD0.02788 | 2011-12-22 |