THE HARTFORD TOTAL RETURN BOND FUND CLASS R6(ITBVX) USD 9.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.049 | USD0.0237 | 2023-02-28 |
| USD0.0256 | 2023-01-31 |
| 2022 | 3.11% | USD 0.284 | USD0.02699 | 2022-12-30 |
| USD0.02625 | 2022-11-30 |
| USD0.02299 | 2022-10-31 |
| USD0.02709 | 2022-09-30 |
| USD0.02833 | 2022-08-31 |
| USD0.02614 | 2022-07-29 |
| USD0.0241 | 2022-06-30 |
| USD0.02189 | 2022-05-31 |
| USD0.02119 | 2022-04-29 |
| USD0.01955 | 2022-03-31 |
| USD0.01944 | 2022-02-28 |
| USD0.01985 | 2022-01-31 |
| 2021 | 5.21% | USD 0.476 | USD0.0201 | 2021-12-31 |
| USD0.03159 | 2021-12-29 |
| USD0.18014 | 2021-12-17 |
| USD0.02031 | 2021-11-30 |
| USD0.01954 | 2021-10-29 |
| USD0.02036 | 2021-09-30 |
| USD0.02174 | 2021-08-31 |
| USD0.02087 | 2021-07-30 |
| USD0.02133 | 2021-06-30 |
| USD0.01971 | 2021-05-31 |
| USD0.0197 | 2021-05-28 |
| USD0.02039 | 2021-04-30 |
| USD0.02026 | 2021-03-31 |
| USD0.02006 | 2021-02-26 |
| USD0.01981 | 2021-01-29 |
| 2020 | 4.03% | USD 0.368 | USD0.02018 | 2020-12-31 |
| USD0.00354 | 2020-12-29 |
| USD0.0805 | 2020-12-17 |
| USD0.02169 | 2020-11-30 |
| USD0.02142 | 2020-10-30 |
| USD0.0227 | 2020-09-30 |
| USD0.02438 | 2020-08-31 |
| USD0.02406 | 2020-07-31 |
| USD0.02401 | 2020-06-30 |
| USD0.02475 | 2020-05-29 |
| USD0.02634 | 2020-04-30 |
| USD0.02552 | 2020-03-31 |
| USD0.02397 | 2020-02-28 |
| USD0.0251 | 2020-01-31 |
| 2019 | 4.14% | USD 0.378 | USD0.02557 | 2019-12-31 |
| USD0.04008 | 2019-12-27 |
| USD0.0251 | 2019-11-29 |
| USD0.02659 | 2019-10-31 |
| USD0.02729 | 2019-09-30 |
| USD0.02777 | 2019-08-30 |
| USD0.02847 | 2019-07-31 |
| USD0.03052 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 4.58% | USD 0.418 | USD0.029 | 2018-12-31 |
| USD0.0891 | 2018-12-27 |
| USD0.028 | 2018-11-30 |
| USD0.028 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.028 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.028 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.025 | 2018-01-31 |
| 2017 | 4.25% | USD 0.388 | USD0.024 | 2017-12-29 |
| USD0.0797 | 2017-12-25 |
| USD0.027 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.026 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.027 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 3.53% | USD 0.322 | USD0.026 | 2016-12-30 |
| USD0.027 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.027 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.01% | USD 0.275 | USD0.027 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.025 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.025 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.018 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.021 | 2015-01-30 |
| 2014 | 2.77% | USD 0.253 | USD0.021 | 2014-12-31 |
| USD0.2318 | 2014-12-12 |