HARTFORD MULTI-ASSET INCOME FUND CLASS F(HAFDX) USD 8.94
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.53%USD 0.047USD0.021722023-03-29
USD0.014132023-02-27
USD0.011322023-01-30
20225.76%USD 0.515USD0.291562022-12-28
USD0.019592022-11-29
USD0.015852022-10-28
USD0.024072022-09-28
USD0.024382022-08-30
USD0.030212022-07-28
USD0.021122022-06-28
USD0.020152022-05-27
USD0.020442022-04-28
USD0.029852022-03-29
USD0.009592022-02-25
USD0.007922022-01-28
20213.06%USD 0.273USD0.085242021-12-29
USD0.01222021-11-29
USD0.014742021-10-28
USD0.024732021-09-28
USD0.018712021-08-30
USD0.030672021-07-29
USD0.017182021-06-28
USD0.014342021-05-27
USD0.018492021-04-29
USD0.019052021-03-29
USD0.009492021-02-25
USD0.008492021-01-28
20202.41%USD 0.216USD0.064282020-12-29
USD0.009152020-11-25
USD0.013862020-10-29
USD0.013942020-09-28
USD0.009422020-08-28
USD0.027462020-07-30
USD0.012812020-06-26
USD0.011122020-05-28
USD0.016532020-04-29
USD0.019322020-03-27
USD0.010552020-02-27
USD0.007252020-01-30
20194.74%USD 0.423USD0.074052019-12-27
USD0.011462019-11-27
USD0.019462019-10-30
USD0.004972019-09-27
USD0.016952019-08-29
USD0.027992019-07-30
USD0.039832019-06-27
USD0.040312019-05-30
USD0.094182019-04-29
USD0.035222019-03-28
USD0.037122019-02-27
USD0.021822019-01-30
20187.22%USD 0.645USD0.258022018-12-27
USD0.040162018-11-29
USD0.038712018-10-30
USD0.0372018-09-27
USD0.035682018-08-30
USD0.035962018-07-30
USD0.039832018-06-28
USD0.035932018-05-30
USD0.037432018-04-27
USD0.028692018-03-28
USD0.031462018-02-27
USD0.026472018-01-30
20175.11%USD 0.457USD0.154342017-12-27
USD0.033992017-11-29
USD0.039042017-10-30
USD0.030022017-09-28
USD0.027962017-08-30
USD0.036762017-07-28
USD0.032762017-06-29
USD0.034832017-05-30
USD0.031492017-04-27
USD0.036012017-03-30