HARTFORD MULTI-ASSET INCOME FUND CLASS A(HAFAX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.036 | USD0.01766 | 2023-03-29 |
| USD0.01008 | 2023-02-27 |
| USD0.00815 | 2023-01-30 |
| 2022 | 5.13% | USD 0.463 | USD0.28648 | 2022-12-28 |
| USD0.01501 | 2022-11-29 |
| USD0.01166 | 2022-10-28 |
| USD0.02009 | 2022-09-28 |
| USD0.01985 | 2022-08-30 |
| USD0.02579 | 2022-07-28 |
| USD0.01687 | 2022-06-28 |
| USD0.01556 | 2022-05-27 |
| USD0.01582 | 2022-04-28 |
| USD0.02539 | 2022-03-29 |
| USD0.00561 | 2022-02-25 |
| USD0.00446 | 2022-01-28 |
| 2021 | 2.47% | USD 0.223 | USD0.08012 | 2021-12-29 |
| USD0.00776 | 2021-11-29 |
| USD0.01052 | 2021-10-28 |
| USD0.02041 | 2021-09-28 |
| USD0.01433 | 2021-08-30 |
| USD0.02644 | 2021-07-29 |
| USD0.01284 | 2021-06-28 |
| USD0.01015 | 2021-05-27 |
| USD0.01421 | 2021-04-29 |
| USD0.01526 | 2021-03-29 |
| USD0.00531 | 2021-02-25 |
| USD0.00515 | 2021-01-28 |
| 2020 | 1.93% | USD 0.174 | USD0.05945 | 2020-12-29 |
| USD0.00515 | 2020-11-25 |
| USD0.01047 | 2020-10-29 |
| USD0.01048 | 2020-09-28 |
| USD0.00622 | 2020-08-28 |
| USD0.02409 | 2020-07-30 |
| USD0.00886 | 2020-06-26 |
| USD0.00776 | 2020-05-28 |
| USD0.0136 | 2020-04-29 |
| USD0.01599 | 2020-03-27 |
| USD0.00697 | 2020-02-27 |
| USD0.00493 | 2020-01-30 |
| 2019 | 3.70% | USD 0.333 | USD0.06942 | 2019-12-27 |
| USD0.00704 | 2019-11-27 |
| USD0.01579 | 2019-10-30 |
| USD0.00581 | 2019-09-27 |
| USD0.01326 | 2019-08-29 |
| USD0.02692 | 2019-07-30 |
| USD0.03663 | 2019-06-27 |
| USD0.03738 | 2019-05-30 |
| USD0.03347 | 2019-04-29 |
| USD0.03286 | 2019-03-28 |
| USD0.03424 | 2019-02-27 |
| USD0.02061 | 2019-01-30 |
| 2018 | 6.91% | USD 0.623 | USD0.25574 | 2018-12-27 |
| USD0.03849 | 2018-11-29 |
| USD0.03712 | 2018-10-30 |
| USD0.034 | 2018-09-27 |
| USD0.03552 | 2018-08-30 |
| USD0.03401 | 2018-07-30 |
| USD0.03772 | 2018-06-28 |
| USD0.03318 | 2018-05-30 |
| USD0.03634 | 2018-04-27 |
| USD0.02709 | 2018-03-28 |
| USD0.03006 | 2018-02-27 |
| USD0.02388 | 2018-01-30 |
| 2017 | 5.39% | USD 0.487 | USD0.15239 | 2017-12-27 |
| USD0.03137 | 2017-11-29 |
| USD0.03704 | 2017-10-30 |
| USD0.02792 | 2017-09-28 |
| USD0.02512 | 2017-08-30 |
| USD0.03563 | 2017-07-28 |
| USD0.03343 | 2017-06-29 |
| USD0.0345 | 2017-05-30 |
| USD0.0286 | 2017-04-27 |
| USD0.03455 | 2017-03-30 |
| USD0.02567 | 2017-02-27 |
| USD0.02039 | 2017-01-30 |
| 2016 | 4.41% | USD 0.398 | USD0.05246 | 2016-12-28 |
| USD0.02566 | 2016-11-29 |
| USD0.0333 | 2016-10-28 |
| USD0.03454 | 2016-09-29 |
| USD0.02773 | 2016-08-29 |
| USD0.03505 | 2016-07-28 |
| USD0.03029 | 2016-06-29 |
| USD0.0389 | 2016-05-27 |
| USD0.03206 | 2016-04-28 |
| USD0.03398 | 2016-03-30 |
| USD0.03587 | 2016-02-26 |
| USD0.01817 | 2016-01-28 |
| 2015 | 5.05% | USD 0.455 | USD0.11206 | 2015-12-29 |
| USD0.03975 | 2015-11-27 |
| USD0.04046 | 2015-10-29 |
| USD0.03151 | 2015-09-29 |
| USD0.03165 | 2015-08-27 |
| USD0.02859 | 2015-07-30 |
| USD0.03346 | 2015-06-29 |
| USD0.03359 | 2015-05-28 |
| USD0.03747 | 2015-04-29 |
| USD0.02031 | 2015-03-30 |
| USD0.0285 | 2015-02-26 |
| USD0.01788 | 2015-01-29 |
| 2014 | 3.27% | USD 0.295 | USD0.13848 | 2014-12-30 |
| USD0.02488 | 2014-11-26 |
| USD0.02711 | 2014-10-29 |
| USD0.02744 | 2014-09-29 |
| USD0.02953 | 2014-08-28 |
| USD0.01919 | 2014-07-30 |
| USD0.01166 | 2014-06-26 |
| USD0.0166 | 2014-05-29 |