THE HARTFORD HIGH YIELD FUND CLASS I(HAHIX) USD 6.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.089 | USD0.03 | 2023-03-31 |
| USD0.0297 | 2023-02-28 |
| USD0.0296 | 2023-01-31 |
| 2022 | 5.02% | USD 0.335 | USD0.02978 | 2022-12-30 |
| USD0.01783 | 2022-12-28 |
| USD0.02985 | 2022-11-30 |
| USD0.02916 | 2022-10-31 |
| USD0.02799 | 2022-09-30 |
| USD0.02685 | 2022-08-31 |
| USD0.02648 | 2022-07-29 |
| USD0.02584 | 2022-06-30 |
| USD0.02514 | 2022-05-31 |
| USD0.02441 | 2022-04-29 |
| USD0.02371 | 2022-03-31 |
| USD0.02406 | 2022-02-28 |
| USD0.02347 | 2022-01-31 |
| 2021 | 5.21% | USD 0.347 | USD0.02397 | 2021-12-31 |
| USD0.01439 | 2021-12-29 |
| USD0.02447 | 2021-11-30 |
| USD0.02452 | 2021-10-29 |
| USD0.02474 | 2021-09-30 |
| USD0.02507 | 2021-08-31 |
| USD0.02409 | 2021-07-30 |
| USD0.02576 | 2021-06-30 |
| USD0.02604 | 2021-05-31 |
| USD0.02604 | 2021-05-28 |
| USD0.0265 | 2021-04-30 |
| USD0.02644 | 2021-03-31 |
| USD0.02758 | 2021-02-26 |
| USD0.02773 | 2021-01-29 |
| 2020 | 5.20% | USD 0.347 | USD0.02864 | 2020-12-31 |
| USD0.00883 | 2020-12-29 |
| USD0.02822 | 2020-11-30 |
| USD0.02861 | 2020-10-30 |
| USD0.02857 | 2020-09-30 |
| USD0.0266 | 2020-08-31 |
| USD0.02713 | 2020-07-31 |
| USD0.02743 | 2020-06-30 |
| USD0.02795 | 2020-05-29 |
| USD0.02805 | 2020-04-30 |
| USD0.0284 | 2020-03-31 |
| USD0.0297 | 2020-02-28 |
| USD0.02853 | 2020-01-31 |
| 2019 | 5.67% | USD 0.378 | USD0.02988 | 2019-12-31 |
| USD0.00092 | 2019-12-27 |
| USD0.03064 | 2019-11-29 |
| USD0.03025 | 2019-10-31 |
| USD0.03087 | 2019-09-30 |
| USD0.0318 | 2019-08-30 |
| USD0.03068 | 2019-07-31 |
| USD0.03107 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 6.10% | USD 0.407 | USD0.032 | 2018-12-31 |
| USD0.02372 | 2018-12-27 |
| USD0.032 | 2018-11-30 |
| USD0.034 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.031 | 2018-01-31 |
| 2017 | 5.86% | USD 0.391 | USD0.032 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.031 | 2017-01-31 |
| 2016 | 5.55% | USD 0.37 | USD0.033 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 5.43% | USD 0.362 | USD0.03 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.031 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.025 | 2015-02-27 |
| USD0.029 | 2015-01-30 |
| 2014 | 5.94% | USD 0.396 | USD0.035 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.032 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.034 | 2014-04-30 |
| USD0.037 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 6.52% | USD 0.435 | USD0.045 | 2013-12-31 |
| USD0.033 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.035 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 6.58% | USD 0.439 | USD0.039 | 2012-12-31 |
| USD0.032 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.034 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.038 | 2012-02-29 |
| USD0.043 | 2012-01-31 |
| 2011 | 8.11% | USD 0.541 | USD0.047 | 2011-12-30 |
| USD0.04 | 2011-11-30 |
| USD0.048 | 2011-10-31 |
| USD0.043 | 2011-09-30 |
| USD0.044 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.046 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.052 | 2011-01-31 |
| 2010 | 8.35% | USD 0.557 | USD0.047 | 2010-12-31 |
| USD0.05 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.05 | 2010-09-30 |
| USD0.051 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| USD0.052 | 2010-06-30 |
| USD0.055 | 2010-05-28 |
| USD0.053 | 2010-03-31 |
| USD0.049 | 2010-02-26 |
| USD0.053 | 2010-01-29 |
| 2009 | 9.16% | USD 0.611 | USD0.059 | 2009-12-31 |
| USD0.054 | 2009-11-30 |
| USD0.059 | 2009-10-30 |
| USD0.055 | 2009-09-30 |
| USD0.056 | 2009-08-31 |
| USD0.054 | 2009-07-31 |
| USD0.051 | 2009-06-30 |
| USD0.052 | 2009-05-29 |
| USD0.041 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 9.12% | USD 0.608 | USD0.065 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.053 | 2008-10-31 |
| USD0.049 | 2008-09-30 |
| USD0.05 | 2008-08-29 |
| USD0.051 | 2008-07-31 |
| USD0.048 | 2008-06-30 |
| USD0.049 | 2008-05-30 |
| USD0.047 | 2008-04-30 |
| USD0.049 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.052 | 2008-01-31 |
| 2007 | 5.40% | USD 0.36 | USD0.057 | 2007-12-31 |
| USD0.049 | 2007-11-30 |
| USD0.052 | 2007-10-31 |
| USD0.052 | 2007-09-28 |
| USD0.053 | 2007-08-31 |
| USD0.05 | 2007-07-31 |
| USD0.047 | 2007-06-29 |