THE HARTFORD WORLD BOND FUND CLASS R3(HWDRX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | USD 0.052 | USD0.05172 | 2023-03-29 |
| 2022 | 0.09% | USD 0.009 | USD0.0087 | 2022-03-29 |
| 2021 | 1.12% | USD 0.111 | USD0.06385 | 2021-12-29 |
| USD0.03252 | 2021-12-17 |
| USD0.00588 | 2021-09-28 |
| USD0.00738 | 2021-06-28 |
| USD0.00174 | 2021-03-29 |
| 2020 | 0.38% | USD 0.038 | USD0.03101 | 2020-12-29 |
| USD0.00701 | 2020-03-27 |
| 2019 | 2.64% | USD 0.262 | USD0.16102 | 2019-12-27 |
| USD0.04867 | 2019-12-17 |
| USD0.01277 | 2019-09-27 |
| USD0.01995 | 2019-06-27 |
| USD0.01966 | 2019-03-28 |
| 2018 | 4.23% | USD 0.419 | USD0.39001 | 2018-12-27 |
| USD0.01005 | 2018-12-17 |
| USD0.019 | 2018-09-27 |
| USD0.00035 | 2018-06-28 |
| 2016 | 0.15% | USD 0.015 | USD0.00363 | 2016-03-30 |
| USD0.00601 | 2016-02-26 |
| USD0.00517 | 2016-01-28 |
| 2015 | 0.48% | USD 0.048 | USD0.00587 | 2015-11-27 |
| USD0.00483 | 2015-10-29 |
| USD0.00624 | 2015-09-29 |
| USD0.00494 | 2015-08-27 |
| USD0.00426 | 2015-07-30 |
| USD0.00548 | 2015-06-29 |
| USD0.00398 | 2015-05-28 |
| USD0.00253 | 2015-04-29 |
| USD0.0034 | 2015-03-30 |
| USD0.00315 | 2015-02-26 |
| USD0.00286 | 2015-01-29 |
| 2014 | 3.64% | USD 0.362 | USD0.29402 | 2014-12-30 |
| USD0.00468 | 2014-11-26 |
| USD0.00508 | 2014-10-29 |
| USD0.00597 | 2014-09-29 |
| USD0.00465 | 2014-08-28 |
| USD0.0075 | 2014-07-30 |
| USD0.00731 | 2014-06-26 |
| USD0.00602 | 2014-05-29 |
| USD0.00678 | 2014-04-29 |
| USD0.00755 | 2014-03-27 |
| USD0.00718 | 2014-02-27 |
| USD0.0048 | 2014-01-29 |
| 2013 | 1.15% | USD 0.114 | USD0.05617 | 2013-12-30 |
| USD0.00718 | 2013-11-29 |
| USD0.00651 | 2013-10-29 |
| USD0.00625 | 2013-09-26 |
| USD0.00572 | 2013-08-28 |
| USD0.00602 | 2013-07-29 |
| USD0.00489 | 2013-06-27 |
| USD0.00476 | 2013-05-29 |
| USD0.00419 | 2013-04-29 |
| USD0.0046 | 2013-03-27 |
| USD0.00415 | 2013-02-27 |
| USD0.00383 | 2013-01-29 |
| 2012 | 2.60% | USD 0.258 | USD0.08033 | 2012-12-20 |
| USD0.00357 | 2012-11-28 |
| USD0.11657 | 2012-11-20 |
| USD0.00426 | 2012-10-31 |
| USD0.00295 | 2012-08-15 |
| USD0.00344 | 2012-07-16 |
| USD0.00409 | 2012-06-28 |
| USD0.00738 | 2012-05-16 |
| USD0.00724 | 2012-04-16 |
| USD0.00738 | 2012-03-14 |
| USD0.006 | 2012-02-29 |
| USD0.015 | 2012-01-31 |
| 2011 | 1.70% | USD 0.168 | USD0.087 | 2011-12-30 |
| USD0.017 | 2011-11-30 |
| USD0.03939 | 2011-11-21 |
| USD0.009 | 2011-10-31 |
| USD0.01 | 2011-09-30 |
| USD0.006 | 2011-08-31 |