THE HARTFORD STRATEGIC INCOME FUND CLASS R5(HSNTX) USD 7.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.095 | USD0.03272 | 2023-03-29 |
| USD0.03451 | 2023-02-27 |
| USD0.02818 | 2023-01-30 |
| 2022 | 4.65% | USD 0.354 | USD0.04375 | 2022-12-28 |
| USD0.02958 | 2022-11-29 |
| USD0.02929 | 2022-10-28 |
| USD0.03565 | 2022-09-28 |
| USD0.03635 | 2022-08-30 |
| USD0.0305 | 2022-07-28 |
| USD0.02914 | 2022-06-28 |
| USD0.02557 | 2022-05-27 |
| USD0.02439 | 2022-04-28 |
| USD0.02237 | 2022-03-29 |
| USD0.02668 | 2022-02-25 |
| USD0.02036 | 2022-01-28 |
| 2021 | 5.21% | USD 0.396 | USD0.03872 | 2021-12-29 |
| USD0.10358 | 2021-12-17 |
| USD0.02612 | 2021-11-29 |
| USD0.02167 | 2021-10-28 |
| USD0.02266 | 2021-09-28 |
| USD0.02553 | 2021-08-30 |
| USD0.02501 | 2021-07-29 |
| USD0.02639 | 2021-06-28 |
| USD0.02368 | 2021-05-27 |
| USD0.02291 | 2021-04-29 |
| USD0.02003 | 2021-03-29 |
| USD0.02247 | 2021-02-25 |
| USD0.01771 | 2021-01-28 |
| 2020 | 5.06% | USD 0.385 | USD0.02391 | 2020-12-29 |
| USD0.10029 | 2020-12-17 |
| USD0.02326 | 2020-11-25 |
| USD0.02004 | 2020-10-29 |
| USD0.02242 | 2020-09-28 |
| USD0.02143 | 2020-08-28 |
| USD0.02212 | 2020-07-30 |
| USD0.0246 | 2020-06-26 |
| USD0.02866 | 2020-05-28 |
| USD0.0279 | 2020-04-29 |
| USD0.0239 | 2020-03-27 |
| USD0.02602 | 2020-02-27 |
| USD0.02055 | 2020-01-30 |
| 2019 | 4.99% | USD 0.38 | USD0.07639 | 2019-12-27 |
| USD0.02642 | 2019-11-27 |
| USD0.02642 | 2019-10-30 |
| USD0.02861 | 2019-09-27 |
| USD0.02786 | 2019-08-29 |
| USD0.02924 | 2019-07-30 |
| USD0.02973 | 2019-06-27 |
| USD0.02847 | 2019-05-30 |
| USD0.03217 | 2019-04-29 |
| USD0.02559 | 2019-03-28 |
| USD0.02783 | 2019-02-27 |
| USD0.02134 | 2019-01-30 |
| 2018 | 7.33% | USD 0.558 | USD0.24742 | 2018-12-27 |
| USD0.02936 | 2018-11-29 |
| USD0.02824 | 2018-10-30 |
| USD0.029 | 2018-09-27 |
| USD0.02864 | 2018-08-30 |
| USD0.02856 | 2018-07-30 |
| USD0.02843 | 2018-06-28 |
| USD0.02601 | 2018-05-30 |
| USD0.03008 | 2018-04-27 |
| USD0.02831 | 2018-03-28 |
| USD0.03098 | 2018-02-27 |
| USD0.02278 | 2018-01-30 |
| 2017 | 7.25% | USD 0.551 | USD0.24019 | 2017-12-27 |
| USD0.03082 | 2017-11-29 |
| USD0.02647 | 2017-10-30 |
| USD0.0247 | 2017-09-28 |
| USD0.02573 | 2017-08-30 |
| USD0.02618 | 2017-07-28 |
| USD0.02971 | 2017-06-29 |
| USD0.02841 | 2017-05-30 |
| USD0.0311 | 2017-04-27 |
| USD0.02868 | 2017-03-30 |
| USD0.03295 | 2017-02-27 |
| USD0.02641 | 2017-01-30 |
| 2016 | 5.71% | USD 0.435 | USD0.09422 | 2016-12-28 |
| USD0.03214 | 2016-11-29 |
| USD0.03101 | 2016-10-28 |
| USD0.03156 | 2016-09-29 |
| USD0.0309 | 2016-08-29 |
| USD0.02982 | 2016-07-28 |
| USD0.03093 | 2016-06-29 |
| USD0.03534 | 2016-05-27 |
| USD0.02967 | 2016-04-28 |
| USD0.03247 | 2016-03-30 |
| USD0.03283 | 2016-02-26 |
| USD0.02383 | 2016-01-28 |
| 2015 | 5.13% | USD 0.39 | USD0.03864 | 2015-12-29 |
| USD0.0321 | 2015-11-27 |
| USD0.02939 | 2015-10-29 |
| USD0.03362 | 2015-09-29 |
| USD0.03359 | 2015-08-27 |
| USD0.0342 | 2015-07-30 |
| USD0.03495 | 2015-06-29 |
| USD0.0283 | 2015-05-28 |
| USD0.03372 | 2015-04-29 |
| USD0.03014 | 2015-03-30 |
| USD0.03382 | 2015-02-26 |
| USD0.02771 | 2015-01-29 |
| 2014 | 7.53% | USD 0.573 | USD0.04579 | 2014-12-30 |
| USD0.19941 | 2014-12-12 |
| USD0.02712 | 2014-11-26 |
| USD0.03066 | 2014-10-29 |
| USD0.03066 | 2014-09-29 |
| USD0.0319 | 2014-08-28 |
| USD0.03269 | 2014-07-30 |
| USD0.03704 | 2014-06-26 |
| USD0.0316 | 2014-05-29 |
| USD0.03022 | 2014-04-29 |
| USD0.02633 | 2014-03-27 |
| USD0.02731 | 2014-02-27 |
| USD0.00633 | 2014-01-30 |
| USD0.0161 | 2014-01-29 |
| 2013 | 5.45% | USD 0.415 | USD0.0416 | 2013-12-30 |
| USD0.0544 | 2013-11-29 |
| USD0.0308 | 2013-10-29 |
| USD0.0343 | 2013-09-26 |
| USD0.0329 | 2013-08-28 |
| USD0.0332 | 2013-07-29 |
| USD0.0325 | 2013-06-27 |
| USD0.03 | 2013-05-29 |
| USD0.0314 | 2013-04-29 |
| USD0.0298 | 2013-03-27 |
| USD0.0311 | 2013-02-27 |
| USD0.0326 | 2013-01-29 |
| 2012 | 8.35% | USD 0.636 | USD0.0447 | 2012-12-20 |
| USD0.0275 | 2012-11-28 |
| USD0.2792 | 2012-11-20 |
| USD0.0254 | 2012-10-31 |
| USD0.0206 | 2012-09-26 |
| USD0.0206 | 2012-08-15 |
| USD0.0209 | 2012-07-16 |
| USD0.0207 | 2012-06-28 |
| USD0.0259 | 2012-05-16 |
| USD0.0339 | 2012-04-16 |
| USD0.0382 | 2012-03-14 |
| USD0.034 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 1.62% | USD 0.123 | USD0.053 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.028 | 2011-11-21 |