HARTFORD BALANCED HLS FUND IA(HADAX) USD 27.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.55% | USD 4.553 | USD0.41659 | 2022-12-21 |
| USD4.13664 | 2022-08-26 |
| 2021 | 8.11% | USD 2.232 | USD0.63117 | 2021-12-22 |
| USD1.6008 | 2021-08-27 |
| 2020 | 7.59% | USD 2.088 | USD0.6991 | 2020-12-21 |
| USD1.3893 | 2020-08-27 |
| 2019 | 11.68% | USD 3.213 | USD0.53755 | 2019-12-23 |
| USD2.67577 | 2019-08-27 |
| 2018 | 7.34% | USD 2.019 | USD0.71001 | 2018-12-21 |
| USD1.30895 | 2018-08-23 |
| 2017 | 2.58% | USD 0.709 | USD0.5681 | 2017-12-20 |
| USD0.1406 | 2017-08-24 |
| 2016 | 2.78% | USD 0.766 | USD0.4382 | 2016-12-21 |
| USD0.3276 | 2016-08-25 |
| 2015 | 1.85% | USD 0.509 | USD0.3779 | 2015-12-22 |
| USD0.1314 | 2015-08-19 |
| 2014 | 1.70% | USD 0.469 | USD0.3751 | 2014-12-22 |
| USD0.0937 | 2014-08-27 |
| 2013 | 1.32% | USD 0.363 | USD0.3578 | 2013-12-20 |
| USD0.0047 | 2013-08-13 |
| 2012 | 2.23% | USD 0.613 | USD0.4374 | 2012-12-27 |
| USD0.1756 | 2012-08-17 |
| 2011 | 1.17% | USD 0.322 | USD0.2285 | 2011-12-28 |
| USD0.0935 | 2011-08-26 |
| 2010 | 0.94% | USD 0.258 | USD0.2363 | 2010-12-20 |
| USD0.0217 | 2010-08-26 |
| 2009 | 1.26% | USD 0.346 | USD0.3231 | 2009-12-17 |
| USD0.0224 | 2009-08-27 |
| 2008 | 2.42% | USD 0.665 | USD0.5198 | 2008-12-16 |
| USD0.145 | 2008-06-23 |
| 2007 | 10.84% | USD 2.982 | USD2.6154 | 2007-12-17 |
| USD0.3668 | 2007-06-19 |
| 2006 | 8.22% | USD 2.261 | USD2.261 | 2006-12-13 |
| 2005 | 7.63% | USD 2.1 | USD1.8335 | 2005-12-19 |
| USD0.2665 | 2005-06-22 |
| 2004 | 1.68% | USD 0.462 | USD0.252 | 2004-12-15 |
| USD0.21 | 2004-06-29 |
| 2003 | 1.85% | USD 0.51 | USD0.2117 | 2003-12-29 |
| USD0.298 | 2003-06-26 |
| 2002 | 0.78% | USD 0.213 | USD0.2134 | 2002-12-28 |