THE HARTFORD BALANCED FUND CLASS I(ITTIX) USD 18.2
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.84% | USD 0.152 | USD0.05315 | 2023-03-29 |
USD0.05457 | 2023-02-27 |
USD0.04443 | 2023-01-30 |
2022 | 4.75% | USD 0.865 | USD0.29952 | 2022-12-28 |
USD0.05494 | 2022-11-29 |
USD0.05717 | 2022-10-28 |
USD0.05914 | 2022-09-28 |
USD0.05346 | 2022-08-30 |
USD0.05879 | 2022-07-28 |
USD0.06182 | 2022-06-28 |
USD0.05828 | 2022-05-27 |
USD0.04434 | 2022-04-28 |
USD0.03943 | 2022-03-29 |
USD0.04347 | 2022-02-25 |
USD0.03468 | 2022-01-28 |
2021 | 8.85% | USD 1.61 | USD0.09831 | 2021-12-29 |
USD0.90358 | 2021-12-17 |
USD0.0546 | 2021-11-29 |
USD0.05067 | 2021-10-28 |
USD0.05784 | 2021-09-28 |
USD0.06041 | 2021-08-30 |
USD0.06341 | 2021-07-29 |
USD0.08306 | 2021-06-28 |
USD0.05142 | 2021-05-27 |
USD0.04855 | 2021-04-29 |
USD0.04876 | 2021-03-29 |
USD0.05669 | 2021-02-25 |
USD0.03249 | 2021-01-28 |
2020 | 3.82% | USD 0.695 | USD0.04733 | 2020-12-29 |
USD0.04358 | 2020-11-25 |
USD0.06146 | 2020-10-29 |
USD0.06032 | 2020-09-28 |
USD0.06024 | 2020-08-28 |
USD0.0638 | 2020-07-30 |
USD0.06607 | 2020-06-26 |
USD0.0519 | 2020-05-28 |
USD0.0728 | 2020-04-29 |
USD0.07144 | 2020-03-27 |
USD0.05676 | 2020-02-27 |
USD0.03959 | 2020-01-30 |
2019 | 21.11% | USD 3.842 | USD0.15109 | 2019-12-27 |
USD2.98889 | 2019-12-17 |
USD0.06171 | 2019-11-27 |
USD0.08895 | 2019-10-30 |
USD0.07194 | 2019-09-27 |
USD0.07638 | 2019-08-29 |
USD0.08063 | 2019-07-30 |
USD0.09629 | 2019-06-27 |
USD0.09796 | 2019-05-30 |
USD0.12827 | 2019-03-28 |
2018 | 10.52% | USD 1.914 | USD0.20621 | 2018-12-27 |
USD1.39907 | 2018-12-17 |
USD0.10232 | 2018-09-27 |
USD0.10577 | 2018-06-28 |
USD0.10065 | 2018-03-28 |
2017 | 1.88% | USD 0.342 | USD0.08984 | 2017-12-27 |
USD0.07454 | 2017-09-28 |
USD0.07561 | 2017-06-29 |
USD0.10197 | 2017-03-30 |
2016 | 1.90% | USD 0.345 | USD0.07454 | 2016-12-28 |
USD0.0815 | 2016-09-29 |
USD0.07749 | 2016-06-29 |
USD0.11172 | 2016-03-30 |
2015 | 2.04% | USD 0.372 | USD0.19887 | 2015-12-29 |
USD0.08913 | 2015-09-29 |
USD0.08373 | 2015-06-29 |