HARTFORD MULTI-ASSET INCOME FUND CLASS R5(HAFTX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | USD 0.045 | USD0.02093 | 2023-03-29 |
| USD0.01334 | 2023-02-27 |
| USD0.0107 | 2023-01-30 |
| 2022 | 5.62% | USD 0.504 | USD0.29057 | 2022-12-28 |
| USD0.01869 | 2022-11-29 |
| USD0.01503 | 2022-10-28 |
| USD0.02328 | 2022-09-28 |
| USD0.02349 | 2022-08-30 |
| USD0.02935 | 2022-07-28 |
| USD0.02028 | 2022-06-28 |
| USD0.01925 | 2022-05-27 |
| USD0.01953 | 2022-04-28 |
| USD0.02897 | 2022-03-29 |
| USD0.00881 | 2022-02-25 |
| USD0.00724 | 2022-01-28 |
| 2021 | 2.93% | USD 0.263 | USD0.08424 | 2021-12-29 |
| USD0.01133 | 2021-11-29 |
| USD0.01391 | 2021-10-28 |
| USD0.02388 | 2021-09-28 |
| USD0.01785 | 2021-08-30 |
| USD0.02984 | 2021-07-29 |
| USD0.01633 | 2021-06-28 |
| USD0.01352 | 2021-05-27 |
| USD0.01765 | 2021-04-29 |
| USD0.01831 | 2021-03-29 |
| USD0.00867 | 2021-02-25 |
| USD0.00783 | 2021-01-28 |
| 2020 | 2.26% | USD 0.203 | USD0.06334 | 2020-12-29 |
| USD0.00836 | 2020-11-25 |
| USD0.01239 | 2020-10-29 |
| USD0.01244 | 2020-09-28 |
| USD0.00801 | 2020-08-28 |
| USD0.02622 | 2020-07-30 |
| USD0.01167 | 2020-06-26 |
| USD0.01006 | 2020-05-28 |
| USD0.01522 | 2020-04-29 |
| USD0.01812 | 2020-03-27 |
| USD0.00977 | 2020-02-27 |
| USD0.00739 | 2020-01-30 |
| 2019 | 4.23% | USD 0.38 | USD0.07363 | 2019-12-27 |
| USD0.00492 | 2019-11-27 |
| USD0.02115 | 2019-10-30 |
| USD0.03188 | 2019-09-27 |
| USD0.01658 | 2019-08-29 |
| USD0.02881 | 2019-07-30 |
| USD0.03824 | 2019-06-27 |
| USD0.03881 | 2019-05-30 |
| USD0.03432 | 2019-04-29 |
| USD0.03449 | 2019-03-28 |
| USD0.03625 | 2019-02-27 |
| USD0.0211 | 2019-01-30 |
| 2018 | 7.06% | USD 0.634 | USD0.25697 | 2018-12-27 |
| USD0.03936 | 2018-11-29 |
| USD0.03781 | 2018-10-30 |
| USD0.036 | 2018-09-27 |
| USD0.03465 | 2018-08-30 |
| USD0.03487 | 2018-07-30 |
| USD0.03871 | 2018-06-28 |
| USD0.03491 | 2018-05-30 |
| USD0.03642 | 2018-04-27 |
| USD0.02812 | 2018-03-28 |
| USD0.03057 | 2018-02-27 |
| USD0.02583 | 2018-01-30 |
| 2017 | 5.53% | USD 0.497 | USD0.15344 | 2017-12-27 |
| USD0.03263 | 2017-11-29 |
| USD0.03792 | 2017-10-30 |
| USD0.02883 | 2017-09-28 |
| USD0.02647 | 2017-08-30 |
| USD0.03614 | 2017-07-28 |
| USD0.03369 | 2017-06-29 |
| USD0.0335 | 2017-05-30 |
| USD0.03017 | 2017-04-27 |
| USD0.03509 | 2017-03-30 |
| USD0.0272 | 2017-02-27 |
| USD0.02156 | 2017-01-30 |
| 2016 | 4.63% | USD 0.416 | USD0.05402 | 2016-12-28 |
| USD0.02703 | 2016-11-29 |
| USD0.03452 | 2016-10-28 |
| USD0.03614 | 2016-09-29 |
| USD0.02937 | 2016-08-29 |
| USD0.03624 | 2016-07-28 |
| USD0.03179 | 2016-06-29 |
| USD0.04088 | 2016-05-27 |
| USD0.03391 | 2016-04-28 |
| USD0.03544 | 2016-03-30 |
| USD0.03712 | 2016-02-26 |
| USD0.01927 | 2016-01-28 |
| 2015 | 5.26% | USD 0.473 | USD0.11326 | 2015-12-29 |
| USD0.0412 | 2015-11-27 |
| USD0.04199 | 2015-10-29 |
| USD0.03297 | 2015-09-29 |
| USD0.03312 | 2015-08-27 |
| USD0.03016 | 2015-07-30 |
| USD0.03489 | 2015-06-29 |
| USD0.03519 | 2015-05-28 |
| USD0.03892 | 2015-04-29 |
| USD0.02169 | 2015-03-30 |
| USD0.03002 | 2015-02-26 |
| USD0.01913 | 2015-01-29 |
| 2014 | 3.40% | USD 0.305 | USD0.13989 | 2014-12-30 |
| USD0.02613 | 2014-11-26 |
| USD0.02774 | 2014-10-29 |
| USD0.02883 | 2014-09-29 |
| USD0.03087 | 2014-08-28 |
| USD0.02039 | 2014-07-30 |
| USD0.01322 | 2014-06-26 |
| USD0.01784 | 2014-05-29 |