THE HARTFORD HIGH YIELD FUND CLASS A(HAHAX) USD 6.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.085 | USD0.0286 | 2023-03-31 |
| USD0.0285 | 2023-02-28 |
| USD0.0282 | 2023-01-31 |
| 2022 | 4.50% | USD 0.301 | USD0.02837 | 2022-12-30 |
| USD0.00205 | 2022-12-28 |
| USD0.02848 | 2022-11-30 |
| USD0.02778 | 2022-10-31 |
| USD0.02662 | 2022-09-30 |
| USD0.02536 | 2022-08-31 |
| USD0.02502 | 2022-07-29 |
| USD0.02443 | 2022-06-30 |
| USD0.02365 | 2022-05-31 |
| USD0.02291 | 2022-04-29 |
| USD0.02213 | 2022-03-31 |
| USD0.02261 | 2022-02-28 |
| USD0.02181 | 2022-01-31 |
| 2021 | 4.63% | USD 0.31 | USD0.02254 | 2021-12-31 |
| USD0.02257 | 2021-11-30 |
| USD0.02297 | 2021-10-29 |
| USD0.02283 | 2021-09-30 |
| USD0.02331 | 2021-08-31 |
| USD0.02232 | 2021-07-30 |
| USD0.02401 | 2021-06-30 |
| USD0.02415 | 2021-05-31 |
| USD0.02415 | 2021-05-28 |
| USD0.02469 | 2021-04-30 |
| USD0.02459 | 2021-03-31 |
| USD0.02579 | 2021-02-26 |
| USD0.0256 | 2021-01-29 |
| 2020 | 4.74% | USD 0.317 | USD0.02646 | 2020-12-31 |
| USD0.0263 | 2020-11-30 |
| USD0.02656 | 2020-10-30 |
| USD0.02665 | 2020-09-30 |
| USD0.02496 | 2020-08-31 |
| USD0.02553 | 2020-07-31 |
| USD0.0259 | 2020-06-30 |
| USD0.02644 | 2020-05-29 |
| USD0.02662 | 2020-04-30 |
| USD0.02705 | 2020-03-31 |
| USD0.02811 | 2020-02-28 |
| USD0.02679 | 2020-01-31 |
| 2019 | 5.34% | USD 0.357 | USD0.0282 | 2019-12-31 |
| USD0.02902 | 2019-11-29 |
| USD0.02868 | 2019-10-31 |
| USD0.02914 | 2019-09-30 |
| USD0.03006 | 2019-08-30 |
| USD0.02895 | 2019-07-31 |
| USD0.0294 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 5.51% | USD 0.368 | USD0.031 | 2018-12-31 |
| USD0.0044 | 2018-12-27 |
| USD0.031 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.03 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 5.53% | USD 0.37 | USD0.03 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.03 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.031 | 2017-07-31 |
| USD0.031 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.031 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 5.28% | USD 0.353 | USD0.032 | 2016-12-30 |
| USD0.03 | 2016-11-30 |
| USD0.028 | 2016-10-31 |
| USD0.03 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 5.16% | USD 0.345 | USD0.029 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.024 | 2015-02-27 |
| USD0.028 | 2015-01-30 |
| 2014 | 5.61% | USD 0.375 | USD0.033 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 6.22% | USD 0.416 | USD0.043 | 2013-12-31 |
| USD0.031 | 2013-11-29 |
| USD0.032 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.033 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.032 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 6.32% | USD 0.423 | USD0.037 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.033 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.037 | 2012-02-29 |
| USD0.042 | 2012-01-31 |
| 2011 | 7.82% | USD 0.523 | USD0.046 | 2011-12-30 |
| USD0.039 | 2011-11-30 |
| USD0.046 | 2011-10-31 |
| USD0.042 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.044 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.045 | 2011-03-31 |
| USD0.042 | 2011-02-28 |
| USD0.05 | 2011-01-31 |
| 2010 | 8.48% | USD 0.567 | USD0.045 | 2010-12-31 |
| USD0.048 | 2010-11-30 |
| USD0.049 | 2010-10-29 |
| USD0.048 | 2010-09-30 |
| USD0.049 | 2010-08-31 |
| USD0.045 | 2010-07-30 |
| USD0.05 | 2010-06-30 |
| USD0.054 | 2010-05-28 |
| USD0.031 | 2010-04-30 |
| USD0.05 | 2010-03-31 |
| USD0.047 | 2010-02-26 |
| USD0.051 | 2010-01-29 |
| 2009 | 8.89% | USD 0.595 | USD0.057 | 2009-12-31 |
| USD0.052 | 2009-11-30 |
| USD0.058 | 2009-10-30 |
| USD0.053 | 2009-09-30 |
| USD0.054 | 2009-08-31 |
| USD0.053 | 2009-07-31 |
| USD0.049 | 2009-06-30 |
| USD0.051 | 2009-05-29 |
| USD0.04 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.038 | 2009-02-27 |
| USD0.044 | 2009-01-30 |
| 2008 | 8.76% | USD 0.586 | USD0.064 | 2008-12-31 |
| USD0.047 | 2008-11-28 |
| USD0.051 | 2008-10-31 |
| USD0.047 | 2008-09-30 |
| USD0.048 | 2008-08-29 |
| USD0.049 | 2008-07-31 |
| USD0.046 | 2008-06-30 |
| USD0.047 | 2008-05-30 |
| USD0.045 | 2008-04-30 |
| USD0.047 | 2008-03-31 |
| USD0.045 | 2008-02-29 |
| USD0.05 | 2008-01-31 |
| 2007 | 8.74% | USD 0.585 | USD0.055 | 2007-12-31 |
| USD0.047 | 2007-11-30 |
| USD0.05 | 2007-10-31 |
| USD0.049 | 2007-09-28 |
| USD0.05 | 2007-08-31 |
| USD0.048 | 2007-07-31 |
| USD0.045 | 2007-06-29 |
| USD0.047 | 2007-05-31 |
| USD0.049 | 2007-04-30 |
| USD0.049 | 2007-03-30 |
| USD0.046 | 2007-02-28 |
| USD0.05 | 2007-01-31 |
| 2006 | 8.37% | USD 0.56 | USD0.0503 | 2006-12-20 |
| USD0.0494 | 2006-11-22 |
| USD0.048 | 2006-10-26 |
| USD0.0483 | 2006-09-22 |
| USD0.051 | 2006-08-28 |
| USD0.049 | 2006-07-26 |
| USD0.047 | 2006-06-27 |
| USD0.0448 | 2006-05-25 |
| USD0.043 | 2006-04-25 |
| USD0.0429 | 2006-03-28 |
| USD0.043 | 2006-02-23 |
| USD0.043 | 2006-01-26 |
| 2005 | 7.58% | USD 0.507 | USD0.0432 | 2005-12-21 |
| USD0.0427 | 2005-11-23 |
| USD0.0427 | 2005-10-26 |
| USD0.0415 | 2005-09-27 |
| USD0.041 | 2005-08-26 |
| USD0.043 | 2005-07-26 |
| USD0.043 | 2005-06-27 |
| USD0.0439 | 2005-05-25 |
| USD0.044 | 2005-04-26 |
| USD0.042 | 2005-03-28 |
| USD0.0396 | 2005-02-23 |
| USD0.0408 | 2005-01-26 |
| 2004 | 6.95% | USD 0.465 | USD0.0384 | 2004-12-23 |
| USD0.04 | 2004-11-24 |
| USD0.0435 | 2004-10-28 |
| USD0.04 | 2004-09-27 |
| USD0.04 | 2004-08-26 |
| USD0.0391 | 2004-07-27 |
| USD0.0376 | 2004-06-25 |
| USD0.0367 | 2004-05-25 |
| USD0.0359 | 2004-04-27 |
| USD0.0344 | 2004-03-26 |
| USD0.0384 | 2004-02-24 |
| USD0.0411 | 2004-01-27 |
| 2003 | 8.93% | USD 0.597 | USD0.0428 | 2003-12-23 |
| USD0.043 | 2003-11-24 |
| USD0.0403 | 2003-10-28 |
| USD0.047 | 2003-09-25 |
| USD0.0487 | 2003-08-26 |
| USD0.048 | 2003-07-28 |
| USD0.0503 | 2003-06-25 |
| USD0.0481 | 2003-05-27 |
| USD0.0544 | 2003-04-25 |
| USD0.0582 | 2003-03-26 |
| USD0.0572 | 2003-02-25 |
| USD0.0591 | 2003-01-28 |
| 2002 | 11.36% | USD 0.76 | USD0.072 | 2002-12-23 |
| USD0.0669 | 2002-11-25 |
| USD0.0553 | 2002-10-28 |
| USD0.0656 | 2002-09-25 |
| USD0.0674 | 2002-08-27 |
| USD0.0661 | 2002-07-26 |
| USD0.0634 | 2002-06-25 |
| USD0.058 | 2002-05-28 |
| USD0.058 | 2002-04-25 |
| USD0.064 | 2002-03-25 |
| USD0.0197 | 2002-02-25 |
| USD0.0386 | 2002-02-12 |
| USD0.0647 | 2002-01-28 |
| 2001 | 11.49% | USD 0.769 | USD0.0659 | 2001-12-21 |
| USD0.0685 | 2001-11-27 |
| USD0.0653 | 2001-10-26 |
| USD0.0631 | 2001-09-25 |
| USD0.0636 | 2001-08-28 |
| USD0.0628 | 2001-07-26 |
| USD0.0642 | 2001-06-26 |
| USD0.0655 | 2001-05-25 |
| USD0.0686 | 2001-04-25 |
| USD0.0636 | 2001-03-27 |
| USD0.0592 | 2001-02-23 |
| USD0.0582 | 2001-01-26 |
| 2000 | 12.02% | USD 0.804 | USD0.082 | 2000-12-22 |
| USD0.065 | 2000-11-27 |
| USD0.065 | 2000-10-26 |
| USD0.062 | 2000-09-26 |
| USD0.061 | 2000-08-28 |
| USD0.068 | 2000-07-26 |
| USD0.069 | 2000-06-27 |
| USD0.064 | 2000-05-25 |
| USD0.067 | 2000-04-25 |
| USD0.07 | 2000-03-28 |
| USD0.067 | 2000-02-24 |
| USD0.064 | 2000-01-26 |