THE HARTFORD STRATEGIC INCOME FUND CLASS R3(HSNRX) USD 7.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.084 | USD0.02853 | 2023-03-29 |
| USD0.03033 | 2023-02-27 |
| USD0.02509 | 2023-01-30 |
| 2022 | 3.96% | USD 0.301 | USD0.03861 | 2022-12-28 |
| USD0.02538 | 2022-11-29 |
| USD0.02508 | 2022-10-28 |
| USD0.03173 | 2022-09-28 |
| USD0.0318 | 2022-08-30 |
| USD0.02611 | 2022-07-28 |
| USD0.02477 | 2022-06-28 |
| USD0.02093 | 2022-05-27 |
| USD0.01975 | 2022-04-28 |
| USD0.01832 | 2022-03-29 |
| USD0.02216 | 2022-02-25 |
| USD0.01676 | 2022-01-28 |
| 2021 | 4.42% | USD 0.336 | USD0.03336 | 2021-12-29 |
| USD0.10358 | 2021-12-17 |
| USD0.02067 | 2021-11-29 |
| USD0.01735 | 2021-10-28 |
| USD0.01849 | 2021-09-28 |
| USD0.01999 | 2021-08-30 |
| USD0.0199 | 2021-07-29 |
| USD0.02066 | 2021-06-28 |
| USD0.0185 | 2021-05-27 |
| USD0.01748 | 2021-04-29 |
| USD0.01467 | 2021-03-29 |
| USD0.01772 | 2021-02-25 |
| USD0.01386 | 2021-01-28 |
| 2020 | 4.33% | USD 0.33 | USD0.01837 | 2020-12-29 |
| USD0.10029 | 2020-12-17 |
| USD0.01865 | 2020-11-25 |
| USD0.01517 | 2020-10-29 |
| USD0.0171 | 2020-09-28 |
| USD0.01789 | 2020-08-28 |
| USD0.0172 | 2020-07-30 |
| USD0.01951 | 2020-06-26 |
| USD0.02414 | 2020-05-28 |
| USD0.02363 | 2020-04-29 |
| USD0.01931 | 2020-03-27 |
| USD0.02129 | 2020-02-27 |
| USD0.0171 | 2020-01-30 |
| 2019 | 4.27% | USD 0.325 | USD0.07071 | 2019-12-27 |
| USD0.0218 | 2019-11-27 |
| USD0.02144 | 2019-10-30 |
| USD0.02379 | 2019-09-27 |
| USD0.02312 | 2019-08-29 |
| USD0.02428 | 2019-07-30 |
| USD0.02507 | 2019-06-27 |
| USD0.02413 | 2019-05-30 |
| USD0.02737 | 2019-04-29 |
| USD0.02123 | 2019-03-28 |
| USD0.02415 | 2019-02-27 |
| USD0.01798 | 2019-01-30 |
| 2018 | 6.62% | USD 0.504 | USD0.24252 | 2018-12-27 |
| USD0.02482 | 2018-11-29 |
| USD0.02345 | 2018-10-30 |
| USD0.025 | 2018-09-27 |
| USD0.024 | 2018-08-30 |
| USD0.02368 | 2018-07-30 |
| USD0.02388 | 2018-06-28 |
| USD0.02153 | 2018-05-30 |
| USD0.0252 | 2018-04-27 |
| USD0.02379 | 2018-03-28 |
| USD0.02647 | 2018-02-27 |
| USD0.01917 | 2018-01-30 |
| 2017 | 6.51% | USD 0.496 | USD0.23548 | 2017-12-27 |
| USD0.02545 | 2017-11-29 |
| USD0.02159 | 2017-10-30 |
| USD0.02069 | 2017-09-28 |
| USD0.02104 | 2017-08-30 |
| USD0.02161 | 2017-07-28 |
| USD0.02474 | 2017-06-29 |
| USD0.02323 | 2017-05-30 |
| USD0.02635 | 2017-04-27 |
| USD0.02411 | 2017-03-30 |
| USD0.02836 | 2017-02-27 |
| USD0.0229 | 2017-01-30 |
| 2016 | 4.99% | USD 0.379 | USD0.08977 | 2016-12-28 |
| USD0.02776 | 2016-11-29 |
| USD0.02638 | 2016-10-28 |
| USD0.02667 | 2016-09-29 |
| USD0.02538 | 2016-08-29 |
| USD0.02521 | 2016-07-28 |
| USD0.02627 | 2016-06-29 |
| USD0.03107 | 2016-05-27 |
| USD0.02402 | 2016-04-28 |
| USD0.0277 | 2016-03-30 |
| USD0.0286 | 2016-02-26 |
| USD0.02058 | 2016-01-28 |
| 2015 | 4.45% | USD 0.339 | USD0.03425 | 2015-12-29 |
| USD0.02781 | 2015-11-27 |
| USD0.02481 | 2015-10-29 |
| USD0.02927 | 2015-09-29 |
| USD0.02929 | 2015-08-27 |
| USD0.02966 | 2015-07-30 |
| USD0.0306 | 2015-06-29 |
| USD0.02353 | 2015-05-28 |
| USD0.02975 | 2015-04-29 |
| USD0.0262 | 2015-03-30 |
| USD0.02932 | 2015-02-26 |
| USD0.02408 | 2015-01-29 |
| 2014 | 6.80% | USD 0.518 | USD0.04062 | 2014-12-30 |
| USD0.19941 | 2014-12-12 |
| USD0.02242 | 2014-11-26 |
| USD0.02611 | 2014-10-29 |
| USD0.0259 | 2014-09-29 |
| USD0.02711 | 2014-08-28 |
| USD0.02803 | 2014-07-30 |
| USD0.03231 | 2014-06-26 |
| USD0.02702 | 2014-05-29 |
| USD0.02575 | 2014-04-29 |
| USD0.0221 | 2014-03-27 |
| USD0.02237 | 2014-02-27 |
| USD0.00633 | 2014-01-30 |
| USD0.0123 | 2014-01-29 |
| 2013 | 4.75% | USD 0.361 | USD0.0362 | 2013-12-30 |
| USD0.0498 | 2013-11-29 |
| USD0.0264 | 2013-10-29 |
| USD0.0298 | 2013-09-26 |
| USD0.0287 | 2013-08-28 |
| USD0.0293 | 2013-07-29 |
| USD0.0278 | 2013-06-27 |
| USD0.026 | 2013-05-29 |
| USD0.0272 | 2013-04-29 |
| USD0.0255 | 2013-03-27 |
| USD0.0264 | 2013-02-27 |
| USD0.028 | 2013-01-29 |
| 2012 | 7.61% | USD 0.579 | USD0.0402 | 2012-12-20 |
| USD0.0227 | 2012-11-28 |
| USD0.2792 | 2012-11-20 |
| USD0.0205 | 2012-10-31 |
| USD0.0159 | 2012-09-26 |
| USD0.0159 | 2012-08-15 |
| USD0.0165 | 2012-07-16 |
| USD0.016 | 2012-06-28 |
| USD0.0213 | 2012-05-16 |
| USD0.0292 | 2012-04-16 |
| USD0.0336 | 2012-03-14 |
| USD0.029 | 2012-02-29 |
| USD0.039 | 2012-01-31 |
| 2011 | 1.50% | USD 0.114 | USD0.049 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.028 | 2011-11-21 |