THE HARTFORD BALANCED FUND CLASS R5(ITTTX) USD 18.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.151 | USD0.05318 | 2023-03-29 |
| USD0.05433 | 2023-02-27 |
| USD0.04396 | 2023-01-30 |
| 2022 | 4.60% | USD 0.856 | USD0.29844 | 2022-12-28 |
| USD0.05359 | 2022-11-29 |
| USD0.05515 | 2022-10-28 |
| USD0.05829 | 2022-09-28 |
| USD0.05251 | 2022-08-30 |
| USD0.05826 | 2022-07-28 |
| USD0.06133 | 2022-06-28 |
| USD0.05768 | 2022-05-27 |
| USD0.04359 | 2022-04-28 |
| USD0.03883 | 2022-03-29 |
| USD0.04338 | 2022-02-25 |
| USD0.03461 | 2022-01-28 |
| 2021 | 8.62% | USD 1.602 | USD0.09801 | 2021-12-29 |
| USD0.90358 | 2021-12-17 |
| USD0.05449 | 2021-11-29 |
| USD0.05014 | 2021-10-28 |
| USD0.05708 | 2021-09-28 |
| USD0.05967 | 2021-08-30 |
| USD0.06283 | 2021-07-29 |
| USD0.0824 | 2021-06-28 |
| USD0.05082 | 2021-05-27 |
| USD0.04774 | 2021-04-29 |
| USD0.04772 | 2021-03-29 |
| USD0.05547 | 2021-02-25 |
| USD0.03183 | 2021-01-28 |
| 2020 | 3.67% | USD 0.682 | USD0.04608 | 2020-12-29 |
| USD0.04297 | 2020-11-25 |
| USD0.06074 | 2020-10-29 |
| USD0.05857 | 2020-09-28 |
| USD0.05956 | 2020-08-28 |
| USD0.06003 | 2020-07-30 |
| USD0.06514 | 2020-06-26 |
| USD0.05116 | 2020-05-28 |
| USD0.07199 | 2020-04-29 |
| USD0.07063 | 2020-03-27 |
| USD0.05598 | 2020-02-27 |
| USD0.03891 | 2020-01-30 |
| 2019 | 20.61% | USD 3.832 | USD0.14973 | 2019-12-27 |
| USD2.98889 | 2019-12-17 |
| USD0.05568 | 2019-11-27 |
| USD0.08852 | 2019-10-30 |
| USD0.07228 | 2019-09-27 |
| USD0.07704 | 2019-08-29 |
| USD0.08133 | 2019-07-30 |
| USD0.09678 | 2019-06-27 |
| USD0.09626 | 2019-05-30 |
| USD0.12535 | 2019-03-28 |
| 2018 | 10.24% | USD 1.903 | USD0.2033 | 2018-12-27 |
| USD1.39907 | 2018-12-17 |
| USD0.09667 | 2018-09-27 |
| USD0.10436 | 2018-06-28 |
| USD0.09951 | 2018-03-28 |
| 2017 | 1.91% | USD 0.356 | USD0.08912 | 2017-12-27 |
| USD0.08453 | 2017-09-28 |
| USD0.08032 | 2017-06-29 |
| USD0.10171 | 2017-03-30 |
| 2016 | 1.87% | USD 0.348 | USD0.07798 | 2016-12-28 |
| USD0.08088 | 2016-09-29 |
| USD0.07689 | 2016-06-29 |
| USD0.11216 | 2016-03-30 |
| 2015 | 2.37% | USD 0.44 | USD0.2063 | 2015-12-29 |
| USD0.08517 | 2015-09-29 |
| USD0.07958 | 2015-06-29 |
| USD0.06901 | 2015-03-30 |
| 2014 | 1.65% | USD 0.307 | USD0.08415 | 2014-12-30 |
| USD0.06901 | 2014-09-29 |
| USD0.07966 | 2014-06-26 |
| USD0.07429 | 2014-03-27 |
| 2013 | 1.49% | USD 0.276 | USD0.07931 | 2013-12-30 |
| USD0.0643 | 2013-09-26 |
| USD0.07634 | 2013-06-27 |
| USD0.05649 | 2013-03-27 |
| 2012 | 1.57% | USD 0.293 | USD0.08458 | 2012-12-20 |
| USD0.07747 | 2012-09-26 |
| USD0.07394 | 2012-06-26 |
| USD0.05673 | 2012-03-27 |
| 2011 | 1.36% | USD 0.253 | USD0.08255 | 2011-12-22 |
| USD0.05423 | 2011-09-27 |
| USD0.06859 | 2011-06-27 |
| USD0.04786 | 2011-03-28 |
| 2010 | 1.21% | USD 0.225 | USD0.07028 | 2010-12-22 |
| USD0.04889 | 2010-09-27 |
| USD0.05318 | 2010-06-25 |
| USD0.05294 | 2010-03-26 |
| 2009 | 1.24% | USD 0.231 | USD0.05555 | 2009-12-22 |
| USD0.05407 | 2009-09-25 |
| USD0.05712 | 2009-06-25 |
| USD0.06439 | 2009-03-26 |
| 2008 | 1.99% | USD 0.37 | USD0.14732 | 2008-12-22 |
| USD0.09478 | 2008-09-25 |
| USD0.05526 | 2008-06-25 |
| USD0.07294 | 2008-03-27 |
| 2007 | 12.63% | USD 2.348 | USD0.08304 | 2007-12-20 |
| USD1.99328 | 2007-11-14 |
| USD0.0979 | 2007-09-25 |
| USD0.09881 | 2007-06-26 |
| USD0.07532 | 2007-03-27 |