HARTFORD MULTI-ASSET INCOME FUND CLASS I(HAFIX) USD 9.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.043 | USD0.02005 | 2023-03-29 |
| USD0.01246 | 2023-02-27 |
| USD0.01001 | 2023-01-30 |
| 2022 | 5.47% | USD 0.493 | USD0.28947 | 2022-12-28 |
| USD0.0177 | 2022-11-29 |
| USD0.01412 | 2022-10-28 |
| USD0.02243 | 2022-09-28 |
| USD0.02251 | 2022-08-30 |
| USD0.02839 | 2022-07-28 |
| USD0.01937 | 2022-06-28 |
| USD0.01826 | 2022-05-27 |
| USD0.01853 | 2022-04-28 |
| USD0.02801 | 2022-03-29 |
| USD0.00795 | 2022-02-25 |
| USD0.0065 | 2022-01-28 |
| 2021 | 2.80% | USD 0.252 | USD0.08313 | 2021-12-29 |
| USD0.01037 | 2021-11-29 |
| USD0.013 | 2021-10-28 |
| USD0.02295 | 2021-09-28 |
| USD0.0169 | 2021-08-30 |
| USD0.02893 | 2021-07-29 |
| USD0.01539 | 2021-06-28 |
| USD0.01262 | 2021-05-27 |
| USD0.01673 | 2021-04-29 |
| USD0.01749 | 2021-03-29 |
| USD0.00777 | 2021-02-25 |
| USD0.00711 | 2021-01-28 |
| 2020 | 2.29% | USD 0.207 | USD0.06229 | 2020-12-29 |
| USD0.0075 | 2020-11-25 |
| USD0.01357 | 2020-10-29 |
| USD0.01378 | 2020-09-28 |
| USD0.00935 | 2020-08-28 |
| USD0.02714 | 2020-07-30 |
| USD0.01181 | 2020-06-26 |
| USD0.0104 | 2020-05-28 |
| USD0.01588 | 2020-04-29 |
| USD0.01862 | 2020-03-27 |
| USD0.00954 | 2020-02-27 |
| USD0.00674 | 2020-01-30 |
| 2019 | 3.92% | USD 0.354 | USD0.07226 | 2019-12-27 |
| USD0.0091 | 2019-11-27 |
| USD0.01774 | 2019-10-30 |
| USD0.00717 | 2019-09-27 |
| USD0.0159 | 2019-08-29 |
| USD0.02945 | 2019-07-30 |
| USD0.0382 | 2019-06-27 |
| USD0.03865 | 2019-05-30 |
| USD0.03403 | 2019-04-29 |
| USD0.03413 | 2019-03-28 |
| USD0.03598 | 2019-02-27 |
| USD0.02101 | 2019-01-30 |
| 2018 | 7.06% | USD 0.637 | USD0.25729 | 2018-12-27 |
| USD0.03929 | 2018-11-29 |
| USD0.03785 | 2018-10-30 |
| USD0.036 | 2018-09-27 |
| USD0.03557 | 2018-08-30 |
| USD0.0351 | 2018-07-30 |
| USD0.03926 | 2018-06-28 |
| USD0.03497 | 2018-05-30 |
| USD0.03691 | 2018-04-27 |
| USD0.02787 | 2018-03-28 |
| USD0.03048 | 2018-02-27 |
| USD0.02591 | 2018-01-30 |
| 2017 | 5.55% | USD 0.5 | USD0.15355 | 2017-12-27 |
| USD0.03259 | 2017-11-29 |
| USD0.038 | 2017-10-30 |
| USD0.02899 | 2017-09-28 |
| USD0.02629 | 2017-08-30 |
| USD0.03631 | 2017-07-28 |
| USD0.03421 | 2017-06-29 |
| USD0.03404 | 2017-05-30 |
| USD0.03066 | 2017-04-27 |
| USD0.03557 | 2017-03-30 |
| USD0.02769 | 2017-02-27 |
| USD0.02193 | 2017-01-30 |
| 2016 | 4.66% | USD 0.42 | USD0.05452 | 2016-12-28 |
| USD0.0269 | 2016-11-29 |
| USD0.03376 | 2016-10-28 |
| USD0.03664 | 2016-09-29 |
| USD0.02988 | 2016-08-29 |
| USD0.03644 | 2016-07-28 |
| USD0.03226 | 2016-06-29 |
| USD0.04159 | 2016-05-27 |
| USD0.03452 | 2016-04-28 |
| USD0.03592 | 2016-03-30 |
| USD0.03756 | 2016-02-26 |
| USD0.01962 | 2016-01-28 |
| 2015 | 5.33% | USD 0.48 | USD0.11373 | 2015-12-29 |
| USD0.04166 | 2015-11-27 |
| USD0.04263 | 2015-10-29 |
| USD0.03369 | 2015-09-29 |
| USD0.03358 | 2015-08-27 |
| USD0.03189 | 2015-07-30 |
| USD0.03537 | 2015-06-29 |
| USD0.03573 | 2015-05-28 |
| USD0.03937 | 2015-04-29 |
| USD0.02215 | 2015-03-30 |
| USD0.03084 | 2015-02-26 |
| USD0.01965 | 2015-01-29 |
| 2014 | 3.45% | USD 0.31 | USD0.14076 | 2014-12-30 |
| USD0.02689 | 2014-11-26 |
| USD0.02847 | 2014-10-29 |
| USD0.02961 | 2014-09-29 |
| USD0.03165 | 2014-08-28 |
| USD0.02107 | 2014-07-30 |
| USD0.01376 | 2014-06-26 |
| USD0.01824 | 2014-05-29 |