THE HARTFORD TOTAL RETURN BOND FUND CLASS C(HABCX) USD 9.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.032 | USD0.0154 | 2023-02-28 |
| USD0.0162 | 2023-01-31 |
| 2022 | 1.89% | USD 0.174 | USD0.01768 | 2022-12-30 |
| USD0.01753 | 2022-11-30 |
| USD0.01635 | 2022-10-31 |
| USD0.01866 | 2022-09-30 |
| USD0.01913 | 2022-08-31 |
| USD0.01665 | 2022-07-29 |
| USD0.01473 | 2022-06-30 |
| USD0.01229 | 2022-05-31 |
| USD0.01176 | 2022-04-29 |
| USD0.00954 | 2022-03-31 |
| USD0.01018 | 2022-02-28 |
| USD0.00932 | 2022-01-31 |
| 2021 | 3.32% | USD 0.306 | USD0.00924 | 2021-12-31 |
| USD0.18014 | 2021-12-17 |
| USD0.00982 | 2021-11-30 |
| USD0.0109 | 2021-10-29 |
| USD0.0108 | 2021-09-30 |
| USD0.01099 | 2021-08-31 |
| USD0.00934 | 2021-07-30 |
| USD0.01008 | 2021-06-30 |
| USD0.00829 | 2021-05-31 |
| USD0.00829 | 2021-05-28 |
| USD0.00969 | 2021-04-30 |
| USD0.00955 | 2021-03-31 |
| USD0.01026 | 2021-02-26 |
| USD0.0089 | 2021-01-29 |
| 2020 | 2.57% | USD 0.237 | USD0.00919 | 2020-12-31 |
| USD0.0805 | 2020-12-17 |
| USD0.0111 | 2020-11-30 |
| USD0.01124 | 2020-10-30 |
| USD0.01193 | 2020-09-30 |
| USD0.01363 | 2020-08-31 |
| USD0.01339 | 2020-07-31 |
| USD0.01331 | 2020-06-30 |
| USD0.01387 | 2020-05-29 |
| USD0.01589 | 2020-04-30 |
| USD0.01487 | 2020-03-31 |
| USD0.01384 | 2020-02-28 |
| USD0.01441 | 2020-01-31 |
| 2019 | 2.36% | USD 0.218 | USD0.01487 | 2019-12-31 |
| USD0.01472 | 2019-11-29 |
| USD0.01674 | 2019-10-31 |
| USD0.01752 | 2019-09-30 |
| USD0.01752 | 2019-08-30 |
| USD0.01838 | 2019-07-31 |
| USD0.02081 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.017 | 2019-01-31 |
| 2018 | 2.25% | USD 0.207 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.04% | USD 0.188 | USD0.014 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.014 | 2017-09-29 |
| USD0.016 | 2017-08-31 |
| USD0.016 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.017 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 2.16% | USD 0.199 | USD0.015 | 2016-12-30 |
| USD0.016 | 2016-11-30 |
| USD0.015 | 2016-10-31 |
| USD0.015 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.017 | 2016-07-29 |
| USD0.018 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 1.74% | USD 0.16 | USD0.017 | 2015-12-31 |
| USD0.016 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.015 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.014 | 2015-05-29 |
| USD0.014 | 2015-04-30 |
| USD0.008 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.01 | 2015-01-30 |
| 2014 | 4.16% | USD 0.384 | USD0.011 | 2014-12-31 |
| USD0.23389 | 2014-12-12 |
| USD0.009 | 2014-11-28 |
| USD0.01 | 2014-10-31 |
| USD0.011 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.017 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.014 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.009 | 2014-01-31 |
| 2013 | 1.85% | USD 0.171 | USD0.011 | 2013-12-31 |
| USD0.015 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.017 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.016 | 2013-07-31 |
| USD0.016 | 2013-06-28 |
| USD0.015 | 2013-05-31 |
| USD0.017 | 2013-04-30 |
| USD0.015 | 2013-03-28 |
| USD0.007 | 2013-02-28 |
| USD0.01 | 2013-01-31 |
| 2012 | 6.20% | USD 0.571 | USD0.02 | 2012-12-31 |
| USD0.0002 | 2012-12-20 |
| USD0.018 | 2012-11-30 |
| USD0.32923 | 2012-11-20 |
| USD0.019 | 2012-10-31 |
| USD0.021 | 2012-09-28 |
| USD0.019 | 2012-08-31 |
| USD0.022 | 2012-07-31 |
| USD0.019 | 2012-06-29 |
| USD0.019 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.02 | 2012-03-30 |
| USD0.022 | 2012-02-29 |
| USD0.026 | 2012-01-31 |
| 2011 | 3.43% | USD 0.317 | USD0.03 | 2011-12-30 |
| USD0.022 | 2011-11-30 |
| USD0.05468 | 2011-11-21 |
| USD0.009 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.025 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.026 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.026 | 2011-01-31 |
| 2010 | 2.91% | USD 0.268 | USD0.022 | 2010-12-31 |
| USD0.024 | 2010-11-30 |
| USD0.026 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.03 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.026 | 2010-05-28 |
| USD0.025 | 2010-03-31 |
| USD0.022 | 2010-02-26 |
| USD0.022 | 2010-01-29 |
| 2009 | 3.16% | USD 0.291 | USD0.026 | 2009-12-31 |
| USD0.026 | 2009-11-30 |
| USD0.024 | 2009-10-30 |
| USD0.022 | 2009-09-30 |
| USD0.02 | 2009-08-31 |
| USD0.025 | 2009-07-31 |
| USD0.02 | 2009-06-30 |
| USD0.024 | 2009-05-29 |
| USD0.021 | 2009-04-30 |
| USD0.023 | 2009-03-31 |
| USD0.027 | 2009-02-27 |
| USD0.033 | 2009-01-30 |
| 2008 | 5.30% | USD 0.489 | USD0.107 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.039 | 2008-10-31 |
| USD0.035 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.033 | 2008-06-30 |
| USD0.035 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.033 | 2008-03-31 |
| USD0.031 | 2008-02-29 |
| USD0.034 | 2008-01-31 |
| 2007 | 4.87% | USD 0.449 | USD0.065 | 2007-12-31 |
| USD0.035 | 2007-11-30 |
| USD0.036 | 2007-10-31 |
| USD0.035 | 2007-09-28 |
| USD0.036 | 2007-08-31 |
| USD0.036 | 2007-07-31 |
| USD0.036 | 2007-06-29 |
| USD0.035 | 2007-05-31 |
| USD0.034 | 2007-04-30 |
| USD0.034 | 2007-03-30 |
| USD0.031 | 2007-02-28 |
| USD0.036 | 2007-01-31 |
| 2006 | 3.75% | USD 0.346 | USD0.03582 | 2006-12-20 |
| USD0.03098 | 2006-11-22 |
| USD0.029 | 2006-10-26 |
| USD0.02875 | 2006-09-22 |
| USD0.028 | 2006-08-28 |
| USD0.0305 | 2006-07-26 |
| USD0.0309 | 2006-06-27 |
| USD0.0263 | 2006-05-25 |
| USD0.0244 | 2006-04-25 |
| USD0.0246 | 2006-03-28 |
| USD0.0263 | 2006-02-23 |
| USD0.03 | 2006-01-26 |
| 2005 | 4.24% | USD 0.391 | USD0.03 | 2005-12-21 |
| USD0.0368 | 2005-11-23 |
| USD0.05956 | 2005-11-10 |
| USD0.0388 | 2005-10-26 |
| USD0.0388 | 2005-09-27 |
| USD0.0298 | 2005-08-26 |
| USD0.0228 | 2005-07-26 |
| USD0.0212 | 2005-06-27 |
| USD0.0231 | 2005-05-25 |
| USD0.0211 | 2005-04-26 |
| USD0.021 | 2005-03-28 |
| USD0.0234 | 2005-02-23 |
| USD0.0249 | 2005-01-26 |
| 2004 | 3.53% | USD 0.326 | USD0.0366 | 2004-12-23 |
| USD0.0249 | 2004-11-24 |
| USD0.04166 | 2004-11-10 |
| USD0.0114 | 2004-10-28 |
| USD0.0159 | 2004-09-27 |
| USD0.0183 | 2004-08-26 |
| USD0.0183 | 2004-07-27 |
| USD0.0265 | 2004-06-25 |
| USD0.025 | 2004-05-25 |
| USD0.027 | 2004-04-27 |
| USD0.0252 | 2004-03-26 |
| USD0.0267 | 2004-02-24 |
| USD0.0284 | 2004-01-27 |
| 2003 | 8.36% | USD 0.771 | USD0.0284 | 2003-12-23 |
| USD0.0277 | 2003-11-24 |
| USD0.37251 | 2003-11-10 |
| USD0.0302 | 2003-10-28 |
| USD0.0289 | 2003-09-25 |
| USD0.0294 | 2003-08-26 |
| USD0.0314 | 2003-07-28 |
| USD0.0336 | 2003-06-25 |
| USD0.0318 | 2003-05-27 |
| USD0.0342 | 2003-04-25 |
| USD0.038 | 2003-03-26 |
| USD0.0404 | 2003-02-25 |
| USD0.0443 | 2003-01-28 |
| 2002 | 6.08% | USD 0.561 | USD0.0453 | 2002-12-23 |
| USD0.0323 | 2002-11-25 |
| USD0.10802 | 2002-11-11 |
| USD0.0324 | 2002-10-28 |
| USD0.0438 | 2002-09-25 |
| USD0.0361 | 2002-08-27 |
| USD0.0462 | 2002-07-26 |
| USD0.0378 | 2002-06-25 |
| USD0.035 | 2002-05-28 |
| USD0.035 | 2002-04-25 |
| USD0.0378 | 2002-03-25 |
| USD0.03518 | 2002-02-25 |
| USD0.036 | 2002-01-28 |
| 2001 | 5.54% | USD 0.511 | USD0.03655 | 2001-12-21 |
| USD0.03867 | 2001-11-27 |
| USD0.06555 | 2001-11-09 |
| USD0.03397 | 2001-10-26 |
| USD0.03166 | 2001-09-25 |
| USD0.03324 | 2001-08-28 |
| USD0.03533 | 2001-07-26 |
| USD0.0375 | 2001-06-26 |
| USD0.04152 | 2001-05-25 |
| USD0.03936 | 2001-04-25 |
| USD0.0392 | 2001-03-27 |
| USD0.03652 | 2001-02-23 |
| USD0.04213 | 2001-01-26 |
| 2000 | 5.54% | USD 0.511 | USD0.043 | 2000-12-22 |
| USD0.041 | 2000-11-27 |
| USD0.042 | 2000-10-26 |
| USD0.042 | 2000-09-26 |
| USD0.04 | 2000-08-28 |
| USD0.04 | 2000-07-26 |
| USD0.039 | 2000-06-27 |
| USD0.038 | 2000-05-25 |
| USD0.039 | 2000-04-25 |
| USD0.045 | 2000-03-28 |
| USD0.053 | 2000-02-24 |
| USD0.049 | 2000-01-26 |