THE HARTFORD BALANCED FUND CLASS C(HAFCX) USD 18.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.103 | USD0.03541 | 2023-03-29 |
| USD0.03664 | 2023-02-27 |
| USD0.03102 | 2023-01-30 |
| 2022 | 3.52% | USD 0.646 | USD0.27785 | 2022-12-28 |
| USD0.0366 | 2022-11-29 |
| USD0.04049 | 2022-10-28 |
| USD0.04168 | 2022-09-28 |
| USD0.03455 | 2022-08-30 |
| USD0.04053 | 2022-07-28 |
| USD0.04397 | 2022-06-28 |
| USD0.03968 | 2022-05-27 |
| USD0.02506 | 2022-04-28 |
| USD0.02134 | 2022-03-29 |
| USD0.02426 | 2022-02-25 |
| USD0.01982 | 2022-01-28 |
| 2021 | 7.40% | USD 1.356 | USD0.07451 | 2021-12-29 |
| USD0.90358 | 2021-12-17 |
| USD0.03336 | 2021-11-29 |
| USD0.03056 | 2021-10-28 |
| USD0.0373 | 2021-09-28 |
| USD0.03896 | 2021-08-30 |
| USD0.04197 | 2021-07-29 |
| USD0.06034 | 2021-06-28 |
| USD0.03077 | 2021-05-27 |
| USD0.026 | 2021-04-29 |
| USD0.02733 | 2021-03-29 |
| USD0.03473 | 2021-02-25 |
| USD0.0169 | 2021-01-28 |
| 2020 | 2.51% | USD 0.46 | USD0.02168 | 2020-12-29 |
| USD0.02423 | 2020-11-25 |
| USD0.04209 | 2020-10-29 |
| USD0.03915 | 2020-09-28 |
| USD0.04101 | 2020-08-28 |
| USD0.04339 | 2020-07-30 |
| USD0.04572 | 2020-06-26 |
| USD0.03387 | 2020-05-28 |
| USD0.05522 | 2020-04-29 |
| USD0.05241 | 2020-03-27 |
| USD0.03703 | 2020-02-27 |
| USD0.02466 | 2020-01-30 |
| 2019 | 19.57% | USD 3.587 | USD0.12581 | 2019-12-27 |
| USD2.98889 | 2019-12-17 |
| USD0.03971 | 2019-11-27 |
| USD0.06584 | 2019-10-30 |
| USD0.04981 | 2019-09-27 |
| USD0.05519 | 2019-08-29 |
| USD0.05813 | 2019-07-30 |
| USD0.07465 | 2019-06-27 |
| USD0.06197 | 2019-05-30 |
| USD0.06722 | 2019-03-28 |
| 2018 | 9.04% | USD 1.658 | USD0.14081 | 2018-12-27 |
| USD1.39907 | 2018-12-17 |
| USD0.03632 | 2018-09-27 |
| USD0.04333 | 2018-06-28 |
| USD0.03833 | 2018-03-28 |
| 2017 | 0.69% | USD 0.126 | USD0.02838 | 2017-12-27 |
| USD0.02626 | 2017-09-28 |
| USD0.02326 | 2017-06-29 |
| USD0.04842 | 2017-03-30 |
| 2016 | 0.73% | USD 0.134 | USD0.02178 | 2016-12-28 |
| USD0.02632 | 2016-09-29 |
| USD0.02365 | 2016-06-29 |
| USD0.06186 | 2016-03-30 |
| 2015 | 1.24% | USD 0.228 | USD0.15016 | 2015-12-29 |
| USD0.03258 | 2015-09-29 |
| USD0.0267 | 2015-06-29 |
| USD0.01825 | 2015-03-30 |
| 2014 | 0.56% | USD 0.102 | USD0.03259 | 2014-12-30 |
| USD0.0161 | 2014-09-29 |
| USD0.02867 | 2014-06-26 |
| USD0.02498 | 2014-03-27 |
| 2013 | 0.48% | USD 0.088 | USD0.03111 | 2013-12-30 |
| USD0.01689 | 2013-09-26 |
| USD0.02927 | 2013-06-27 |
| USD0.01081 | 2013-03-27 |
| 2012 | 0.62% | USD 0.114 | USD0.03859 | 2012-12-20 |
| USD0.03234 | 2012-09-26 |
| USD0.03017 | 2012-06-26 |
| USD0.01298 | 2012-03-27 |
| 2011 | 0.46% | USD 0.085 | USD0.04136 | 2011-12-22 |
| USD0.01251 | 2011-09-27 |
| USD0.02562 | 2011-06-27 |
| USD0.00565 | 2011-03-28 |
| 2010 | 0.39% | USD 0.072 | USD0.03131 | 2010-12-22 |
| USD0.01042 | 2010-09-27 |
| USD0.01437 | 2010-06-25 |
| USD0.01574 | 2010-03-26 |
| 2009 | 0.51% | USD 0.094 | USD0.0192 | 2009-12-22 |
| USD0.01872 | 2009-09-25 |
| USD0.0232 | 2009-06-25 |
| USD0.03323 | 2009-03-26 |
| 2008 | 1.19% | USD 0.218 | USD0.11529 | 2008-12-22 |
| USD0.05461 | 2008-09-25 |
| USD0.01466 | 2008-06-25 |
| USD0.03304 | 2008-03-27 |
| 2007 | 11.85% | USD 2.172 | USD0.04037 | 2007-12-20 |
| USD1.99328 | 2007-11-14 |
| USD0.05216 | 2007-09-25 |
| USD0.05345 | 2007-06-26 |
| USD0.03239 | 2007-03-27 |
| 2006 | 1.55% | USD 0.285 | USD0.04876 | 2006-12-20 |
| USD0.09483 | 2006-11-10 |
| USD0.0554 | 2006-09-22 |
| USD0.0535 | 2006-06-27 |
| USD0.0325 | 2006-03-28 |
| 2005 | 0.66% | USD 0.122 | USD0.0405 | 2005-12-21 |
| USD0.0252 | 2005-09-27 |
| USD0.0289 | 2005-06-27 |
| USD0.0269 | 2005-03-28 |
| 2004 | 0.91% | USD 0.167 | USD0.101 | 2004-12-23 |
| USD0.035 | 2004-09-27 |
| USD0.0145 | 2004-06-25 |
| USD0.016 | 2004-03-26 |
| 2003 | 0.51% | USD 0.094 | USD0.019 | 2003-12-23 |
| USD0.0203 | 2003-09-25 |
| USD0.02427 | 2003-06-25 |
| USD0.0308 | 2003-03-26 |
| 2002 | 0.69% | USD 0.126 | USD0.03196 | 2002-12-23 |
| USD0.0455 | 2002-09-25 |
| USD0.03 | 2002-06-25 |
| USD0.019 | 2002-03-25 |
| 2001 | 1.04% | USD 0.19 | USD0.04432 | 2001-12-21 |
| USD0.04624 | 2001-09-25 |
| USD0.04552 | 2001-06-26 |
| USD0.05441 | 2001-03-27 |
| 2000 | 5.34% | USD 0.978 | USD0.05157 | 2000-12-22 |
| USD0.63782 | 2000-11-09 |
| USD0.04435 | 2000-09-26 |
| USD0.20644 | 2000-06-27 |
| USD0.03817 | 2000-03-28 |