HARTFORD MULTI-ASSET INCOME FUND CLASS F(HAFDX) USD 8.94
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.53% | USD 0.047 | USD0.02172 | 2023-03-29 |
USD0.01413 | 2023-02-27 |
USD0.01132 | 2023-01-30 |
2022 | 5.76% | USD 0.515 | USD0.29156 | 2022-12-28 |
USD0.01959 | 2022-11-29 |
USD0.01585 | 2022-10-28 |
USD0.02407 | 2022-09-28 |
USD0.02438 | 2022-08-30 |
USD0.03021 | 2022-07-28 |
USD0.02112 | 2022-06-28 |
USD0.02015 | 2022-05-27 |
USD0.02044 | 2022-04-28 |
USD0.02985 | 2022-03-29 |
USD0.00959 | 2022-02-25 |
USD0.00792 | 2022-01-28 |
2021 | 3.06% | USD 0.273 | USD0.08524 | 2021-12-29 |
USD0.0122 | 2021-11-29 |
USD0.01474 | 2021-10-28 |
USD0.02473 | 2021-09-28 |
USD0.01871 | 2021-08-30 |
USD0.03067 | 2021-07-29 |
USD0.01718 | 2021-06-28 |
USD0.01434 | 2021-05-27 |
USD0.01849 | 2021-04-29 |
USD0.01905 | 2021-03-29 |
USD0.00949 | 2021-02-25 |
USD0.00849 | 2021-01-28 |
2020 | 2.41% | USD 0.216 | USD0.06428 | 2020-12-29 |
USD0.00915 | 2020-11-25 |
USD0.01386 | 2020-10-29 |
USD0.01394 | 2020-09-28 |
USD0.00942 | 2020-08-28 |
USD0.02746 | 2020-07-30 |
USD0.01281 | 2020-06-26 |
USD0.01112 | 2020-05-28 |
USD0.01653 | 2020-04-29 |
USD0.01932 | 2020-03-27 |
USD0.01055 | 2020-02-27 |
USD0.00725 | 2020-01-30 |
2019 | 4.74% | USD 0.423 | USD0.07405 | 2019-12-27 |
USD0.01146 | 2019-11-27 |
USD0.01946 | 2019-10-30 |
USD0.00497 | 2019-09-27 |
USD0.01695 | 2019-08-29 |
USD0.02799 | 2019-07-30 |
USD0.03983 | 2019-06-27 |
USD0.04031 | 2019-05-30 |
USD0.09418 | 2019-04-29 |
USD0.03522 | 2019-03-28 |
USD0.03712 | 2019-02-27 |
USD0.02182 | 2019-01-30 |
2018 | 7.22% | USD 0.645 | USD0.25802 | 2018-12-27 |
USD0.04016 | 2018-11-29 |
USD0.03871 | 2018-10-30 |
USD0.037 | 2018-09-27 |
USD0.03568 | 2018-08-30 |
USD0.03596 | 2018-07-30 |
USD0.03983 | 2018-06-28 |
USD0.03593 | 2018-05-30 |
USD0.03743 | 2018-04-27 |
USD0.02869 | 2018-03-28 |
USD0.03146 | 2018-02-27 |
USD0.02647 | 2018-01-30 |
2017 | 5.11% | USD 0.457 | USD0.15434 | 2017-12-27 |
USD0.03399 | 2017-11-29 |
USD0.03904 | 2017-10-30 |
USD0.03002 | 2017-09-28 |
USD0.02796 | 2017-08-30 |
USD0.03676 | 2017-07-28 |
USD0.03276 | 2017-06-29 |
USD0.03483 | 2017-05-30 |
USD0.03149 | 2017-04-27 |
USD0.03601 | 2017-03-30 |