THE HARTFORD BALANCED FUND CLASS R4(ITTSX) USD 18.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.138 | USD0.04789 | 2023-03-29 |
| USD0.04929 | 2023-02-27 |
| USD0.04057 | 2023-01-30 |
| 2022 | 4.27% | USD 0.794 | USD0.29313 | 2022-12-28 |
| USD0.04908 | 2022-11-29 |
| USD0.05058 | 2022-10-28 |
| USD0.05332 | 2022-09-28 |
| USD0.04714 | 2022-08-30 |
| USD0.05315 | 2022-07-28 |
| USD0.05646 | 2022-06-28 |
| USD0.05252 | 2022-05-27 |
| USD0.03836 | 2022-04-28 |
| USD0.03391 | 2022-03-29 |
| USD0.03628 | 2022-02-25 |
| USD0.03 | 2022-01-28 |
| 2021 | 8.23% | USD 1.53 | USD0.09081 | 2021-12-29 |
| USD0.90358 | 2021-12-17 |
| USD0.04575 | 2021-11-29 |
| USD0.04352 | 2021-10-28 |
| USD0.05159 | 2021-09-28 |
| USD0.0541 | 2021-08-30 |
| USD0.05819 | 2021-07-29 |
| USD0.07568 | 2021-06-28 |
| USD0.04479 | 2021-05-27 |
| USD0.04191 | 2021-04-29 |
| USD0.04249 | 2021-03-29 |
| USD0.05013 | 2021-02-25 |
| USD0.02786 | 2021-01-28 |
| 2020 | 3.29% | USD 0.612 | USD0.0389 | 2020-12-29 |
| USD0.03653 | 2020-11-25 |
| USD0.05256 | 2020-10-29 |
| USD0.05098 | 2020-09-28 |
| USD0.05183 | 2020-08-28 |
| USD0.056 | 2020-07-30 |
| USD0.06269 | 2020-06-26 |
| USD0.04973 | 2020-05-28 |
| USD0.06372 | 2020-04-29 |
| USD0.06437 | 2020-03-27 |
| USD0.05016 | 2020-02-27 |
| USD0.03446 | 2020-01-30 |
| 2019 | 20.13% | USD 3.745 | USD0.14273 | 2019-12-27 |
| USD2.98889 | 2019-12-17 |
| USD0.05307 | 2019-11-27 |
| USD0.07925 | 2019-10-30 |
| USD0.06399 | 2019-09-27 |
| USD0.07004 | 2019-08-29 |
| USD0.07369 | 2019-07-30 |
| USD0.08917 | 2019-06-27 |
| USD0.08599 | 2019-05-30 |
| USD0.09828 | 2019-03-28 |
| 2018 | 9.86% | USD 1.833 | USD0.18653 | 2018-12-27 |
| USD1.39907 | 2018-12-17 |
| USD0.08027 | 2018-09-27 |
| USD0.08559 | 2018-06-28 |
| USD0.08159 | 2018-03-28 |
| 2017 | 1.57% | USD 0.292 | USD0.0706 | 2017-12-27 |
| USD0.06709 | 2017-09-28 |
| USD0.06352 | 2017-06-29 |
| USD0.09052 | 2017-03-30 |
| 2016 | 1.55% | USD 0.288 | USD0.06295 | 2016-12-28 |
| USD0.06493 | 2016-09-29 |
| USD0.06094 | 2016-06-29 |
| USD0.09901 | 2016-03-30 |
| 2015 | 1.99% | USD 0.369 | USD0.19072 | 2015-12-29 |
| USD0.06927 | 2015-09-29 |
| USD0.05772 | 2015-06-29 |
| USD0.05162 | 2015-03-30 |
| 2014 | 1.34% | USD 0.249 | USD0.06884 | 2014-12-30 |
| USD0.05459 | 2014-09-29 |
| USD0.06463 | 2014-06-26 |
| USD0.0607 | 2014-03-27 |
| 2013 | 1.15% | USD 0.215 | USD0.0574 | 2013-12-30 |
| USD0.04977 | 2013-09-26 |
| USD0.06317 | 2013-06-27 |
| USD0.04435 | 2013-03-27 |
| 2012 | 1.30% | USD 0.242 | USD0.07134 | 2012-12-20 |
| USD0.06543 | 2012-09-26 |
| USD0.06227 | 2012-06-26 |
| USD0.04263 | 2012-03-27 |
| 2011 | 1.12% | USD 0.209 | USD0.07156 | 2011-12-22 |
| USD0.04311 | 2011-09-27 |
| USD0.05724 | 2011-06-27 |
| USD0.03662 | 2011-03-28 |
| 2010 | 1.01% | USD 0.187 | USD0.06526 | 2010-12-22 |
| USD0.03911 | 2010-09-27 |
| USD0.0418 | 2010-06-25 |
| USD0.04081 | 2010-03-26 |
| 2009 | 1.06% | USD 0.197 | USD0.0458 | 2009-12-22 |
| USD0.04424 | 2009-09-25 |
| USD0.0483 | 2009-06-25 |
| USD0.05846 | 2009-03-26 |
| 2008 | 1.75% | USD 0.326 | USD0.13733 | 2008-12-22 |
| USD0.08386 | 2008-09-25 |
| USD0.04331 | 2008-06-25 |
| USD0.06107 | 2008-03-27 |
| 2007 | 12.41% | USD 2.307 | USD0.07938 | 2007-12-20 |
| USD1.99328 | 2007-11-14 |
| USD0.08646 | 2007-09-25 |
| USD0.08573 | 2007-06-26 |
| USD0.0625 | 2007-03-27 |