THE HARTFORD BALANCED FUND CLASS R6(ITTVX) USD 18.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.84% | USD 0.156 | USD0.05467 | 2023-03-29 |
USD0.05602 | 2023-02-27 |
USD0.04563 | 2023-01-30 |
2022 | 4.75% | USD 0.882 | USD0.30132 | 2022-12-28 |
USD0.05618 | 2022-11-29 |
USD0.0575 | 2022-10-28 |
USD0.06026 | 2022-09-28 |
USD0.05462 | 2022-08-30 |
USD0.06039 | 2022-07-28 |
USD0.06346 | 2022-06-28 |
USD0.05998 | 2022-05-27 |
USD0.04611 | 2022-04-28 |
USD0.04118 | 2022-03-29 |
USD0.04522 | 2022-02-25 |
USD0.03601 | 2022-01-28 |
2021 | 8.76% | USD 1.629 | USD0.1002 | 2021-12-29 |
USD0.90358 | 2021-12-17 |
USD0.05657 | 2021-11-29 |
USD0.05264 | 2021-10-28 |
USD0.0595 | 2021-09-28 |
USD0.06211 | 2021-08-30 |
USD0.06509 | 2021-07-29 |
USD0.08482 | 2021-06-28 |
USD0.05303 | 2021-05-27 |
USD0.05009 | 2021-04-29 |
USD0.05035 | 2021-03-29 |
USD0.05803 | 2021-02-25 |
USD0.0334 | 2021-01-28 |
2020 | 3.82% | USD 0.71 | USD0.04879 | 2020-12-29 |
USD0.04502 | 2020-11-25 |
USD0.06291 | 2020-10-29 |
USD0.06132 | 2020-09-28 |
USD0.06103 | 2020-08-28 |
USD0.06463 | 2020-07-30 |
USD0.06723 | 2020-06-26 |
USD0.05304 | 2020-05-28 |
USD0.07426 | 2020-04-29 |
USD0.07283 | 2020-03-27 |
USD0.05807 | 2020-02-27 |
USD0.04049 | 2020-01-30 |
2019 | 20.74% | USD 3.856 | USD0.15249 | 2019-12-27 |
USD2.98889 | 2019-12-17 |
USD0.06022 | 2019-11-27 |
USD0.09515 | 2019-10-30 |
USD0.07166 | 2019-09-27 |
USD0.07633 | 2019-08-29 |
USD0.08224 | 2019-07-30 |
USD0.09768 | 2019-06-27 |
USD0.09994 | 2019-05-30 |
USD0.13121 | 2019-03-28 |
2018 | 10.39% | USD 1.931 | USD0.21098 | 2018-12-27 |
USD1.39907 | 2018-12-17 |
USD0.10521 | 2018-09-27 |
USD0.11052 | 2018-06-28 |
USD0.10532 | 2018-03-28 |