THE HARTFORD HIGH YIELD FUND CLASS Y(HAHYX) USD 6.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.35% | USD 0.089 | USD0.0299 | 2023-03-31 |
| USD0.0297 | 2023-02-28 |
| USD0.0295 | 2023-01-31 |
| 2022 | 5.14% | USD 0.339 | USD0.02961 | 2022-12-30 |
| USD0.0235 | 2022-12-28 |
| USD0.02967 | 2022-11-30 |
| USD0.02898 | 2022-10-31 |
| USD0.02783 | 2022-09-30 |
| USD0.02671 | 2022-08-31 |
| USD0.02631 | 2022-07-29 |
| USD0.0257 | 2022-06-30 |
| USD0.02502 | 2022-05-31 |
| USD0.02429 | 2022-04-29 |
| USD0.02361 | 2022-03-31 |
| USD0.02394 | 2022-02-28 |
| USD0.02337 | 2022-01-31 |
| 2021 | 5.21% | USD 0.343 | USD0.02415 | 2021-12-31 |
| USD0.01309 | 2021-12-29 |
| USD0.02413 | 2021-11-30 |
| USD0.02459 | 2021-10-29 |
| USD0.0244 | 2021-09-30 |
| USD0.02493 | 2021-08-31 |
| USD0.02396 | 2021-07-30 |
| USD0.02557 | 2021-06-30 |
| USD0.02576 | 2021-05-31 |
| USD0.02576 | 2021-05-28 |
| USD0.02623 | 2021-04-30 |
| USD0.02618 | 2021-03-31 |
| USD0.0272 | 2021-02-26 |
| USD0.02718 | 2021-01-29 |
| 2020 | 4.90% | USD 0.323 | USD0.02808 | 2020-12-31 |
| USD0.02775 | 2020-11-30 |
| USD0.02824 | 2020-10-30 |
| USD0.02819 | 2020-09-30 |
| USD0.02487 | 2020-08-31 |
| USD0.02597 | 2020-07-31 |
| USD0.02812 | 2020-06-30 |
| USD0.02911 | 2020-05-29 |
| USD0.0249 | 2020-04-30 |
| USD0.01887 | 2020-03-31 |
| USD0.02965 | 2020-02-28 |
| USD0.02876 | 2020-01-31 |
| 2019 | 5.82% | USD 0.383 | USD0.03002 | 2019-12-31 |
| USD0.00704 | 2019-12-27 |
| USD0.03066 | 2019-11-29 |
| USD0.02998 | 2019-10-31 |
| USD0.03012 | 2019-09-30 |
| USD0.03181 | 2019-08-30 |
| USD0.03062 | 2019-07-31 |
| USD0.03083 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.034 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 6.36% | USD 0.418 | USD0.033 | 2018-12-31 |
| USD0.02943 | 2018-12-27 |
| USD0.033 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 6.00% | USD 0.395 | USD0.032 | 2017-12-29 |
| USD0.032 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 5.73% | USD 0.377 | USD0.034 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 5.62% | USD 0.37 | USD0.031 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.032 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 6.09% | USD 0.401 | USD0.035 | 2014-12-31 |
| USD0.033 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.032 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.034 | 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 | 6.76% | USD 0.445 | USD0.046 | 2013-12-31 |
| USD0.034 | 2013-11-29 |
| USD0.035 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.04 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.036 | 2013-04-30 |
| USD0.038 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.039 | 2013-01-31 |
| 2012 | 6.81% | USD 0.448 | USD0.04 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.031 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.038 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 8.34% | USD 0.549 | USD0.048 | 2011-12-30 |
| USD0.041 | 2011-11-30 |
| USD0.049 | 2011-10-31 |
| USD0.044 | 2011-09-30 |
| USD0.045 | 2011-08-31 |
| USD0.046 | 2011-07-29 |
| USD0.044 | 2011-06-30 |
| USD0.046 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.047 | 2011-03-31 |
| USD0.044 | 2011-02-28 |
| USD0.052 | 2011-01-31 |
| 2010 | 8.57% | USD 0.564 | USD0.047 | 2010-12-31 |
| USD0.05 | 2010-11-30 |
| USD0.051 | 2010-10-29 |
| USD0.051 | 2010-09-30 |
| USD0.052 | 2010-08-31 |
| USD0.048 | 2010-07-30 |
| USD0.053 | 2010-06-30 |
| USD0.056 | 2010-05-28 |
| USD0.053 | 2010-03-31 |
| USD0.049 | 2010-02-26 |
| USD0.054 | 2010-01-29 |
| 2009 | 12.80% | USD 0.842 | USD0.06 | 2009-12-31 |
| USD0.002 | 2009-12-29 |
| USD0.009 | 2009-12-24 |
| USD0.002 | 2009-12-21 |
| USD0.007 | 2009-12-18 |
| USD0.002 | 2009-12-14 |
| USD0.005 | 2009-12-11 |
| USD0.002 | 2009-12-07 |
| USD0.005 | 2009-12-04 |
| USD0.054 | 2009-11-30 |
| USD0.006 | 2009-11-27 |
| USD0.004 | 2009-11-25 |
| USD0.002 | 2009-11-23 |
| USD0.006 | 2009-11-20 |
| USD0.002 | 2009-11-16 |
| USD0.006 | 2009-11-13 |
| USD0.002 | 2009-11-09 |
| USD0.006 | 2009-11-06 |
| USD0.002 | 2009-11-03 |
| USD0.06 | 2009-10-30 |
| USD0.002 | 2009-10-26 |
| USD0.006 | 2009-10-23 |
| USD0.002 | 2009-10-19 |
| USD0.006 | 2009-10-16 |
| USD0.002 | 2009-10-12 |
| USD0.005 | 2009-10-09 |
| USD0.002 | 2009-10-05 |
| USD0.005 | 2009-10-02 |
| USD0.055 | 2009-09-30 |
| USD0.002 | 2009-09-28 |
| USD0.006 | 2009-09-25 |
| USD0.002 | 2009-09-21 |
| USD0.006 | 2009-09-18 |
| USD0.002 | 2009-09-14 |
| USD0.006 | 2009-09-11 |
| USD0.002 | 2009-09-08 |
| USD0.007 | 2009-09-04 |
| USD0.056 | 2009-08-31 |
| USD0.006 | 2009-08-28 |
| USD0.002 | 2009-08-24 |
| USD0.006 | 2009-08-21 |
| USD0.002 | 2009-08-17 |
| USD0.006 | 2009-08-14 |
| USD0.002 | 2009-08-10 |
| USD0.006 | 2009-08-07 |
| USD0.002 | 2009-08-03 |
| USD0.055 | 2009-07-31 |
| USD0.051 | 2009-06-30 |
| USD0.002 | 2009-06-29 |
| USD0.005 | 2009-06-26 |
| USD0.002 | 2009-06-22 |
| USD0.005 | 2009-06-19 |
| USD0.002 | 2009-06-15 |
| USD0.005 | 2009-06-12 |
| USD0.002 | 2009-06-09 |
| USD0.005 | 2009-06-05 |
| USD0.002 | 2009-06-01 |
| USD0.053 | 2009-05-29 |
| USD0.002 | 2009-05-26 |
| USD0.007 | 2009-05-22 |
| USD0.002 | 2009-05-18 |
| USD0.005 | 2009-05-15 |
| USD0.002 | 2009-05-11 |
| USD0.005 | 2009-05-08 |
| USD0.002 | 2009-05-04 |
| USD0.005 | 2009-05-01 |
| USD0.041 | 2009-04-30 |
| USD0.047 | 2009-03-31 |
| USD0.04 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 10.20% | USD 0.671 | USD0.065 | 2008-12-31 |
| USD0.049 | 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 |
| USD0.05 | 2008-05-30 |
| USD0.047 | 2008-04-30 |
| USD0.049 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.002 | 2008-02-25 |
| USD0.005 | 2008-02-22 |
| USD0.002 | 2008-02-19 |
| USD0.006 | 2008-02-15 |
| USD0.002 | 2008-02-11 |
| USD0.005 | 2008-02-08 |
| USD0.002 | 2008-02-04 |
| USD0.005 | 2008-02-01 |
| USD0.052 | 2008-01-31 |
| USD0.002 | 2008-01-28 |
| USD0.005 | 2008-01-25 |
| USD0.002 | 2008-01-22 |
| USD0.007 | 2008-01-18 |
| USD0.002 | 2008-01-14 |
| USD0.005 | 2008-01-11 |
| USD0.002 | 2008-01-07 |
| USD0.005 | 2008-01-04 |
| USD0.002 | 2008-01-03 |
| 2007 | 10.90% | USD 0.717 | USD0.057 | 2007-12-31 |
| USD0.05 | 2007-11-30 |
| USD0.002 | 2007-11-26 |
| USD0.005 | 2007-11-23 |
| USD0.003 | 2007-11-21 |
| USD0.002 | 2007-11-19 |
| USD0.005 | 2007-11-16 |
| USD0.002 | 2007-11-12 |
| USD0.005 | 2007-11-09 |
| USD0.002 | 2007-11-05 |
| USD0.005 | 2007-11-02 |
| USD0.052 | 2007-10-31 |
| USD0.052 | 2007-09-28 |
| USD0.053 | 2007-08-31 |
| USD0.002 | 2007-08-27 |
| USD0.005 | 2007-08-24 |
| USD0.002 | 2007-08-20 |
| USD0.005 | 2007-08-17 |
| USD0.002 | 2007-08-13 |
| USD0.009 | 2007-08-10 |
| USD0.002 | 2007-08-06 |
| USD0.005 | 2007-08-03 |
| USD0.051 | 2007-07-31 |
| USD0.002 | 2007-07-30 |
| USD0.005 | 2007-07-27 |
| USD0.002 | 2007-07-23 |
| USD0.005 | 2007-07-20 |
| USD0.002 | 2007-07-16 |
| USD0.005 | 2007-07-13 |
| USD0.002 | 2007-07-09 |
| USD0.005 | 2007-07-06 |
| USD0.002 | 2007-07-05 |
| USD0.003 | 2007-07-03 |
| USD0.002 | 2007-07-02 |
| USD0.048 | 2007-06-29 |
| USD0.05 | 2007-05-31 |
| USD0.052 | 2007-04-30 |
| USD0.053 | 2007-03-30 |
| USD0.049 | 2007-02-28 |
| USD0.052 | 2007-01-31 |
| 2006 | 8.88% | USD 0.584 | USD0.0528 | 2006-12-20 |
| USD0.0416 | 2006-11-22 |
| USD0.051 | 2006-10-26 |
| USD0.0513 | 2006-09-22 |
| USD0.054 | 2006-08-28 |
| USD0.052 | 2006-07-26 |
| USD0.0498 | 2006-06-27 |
| USD0.0478 | 2006-05-25 |
| USD0.046 | 2006-04-25 |
| USD0.046 | 2006-03-28 |
| USD0.0458 | 2006-02-23 |
| USD0.046 | 2006-01-26 |
| 2005 | 8.23% | USD 0.542 | USD0.0461 | 2005-12-21 |
| USD0.0455 | 2005-11-23 |
| USD0.0457 | 2005-10-26 |
| USD0.0444 | 2005-09-27 |
| USD0.0438 | 2005-08-26 |
| USD0.0458 | 2005-07-26 |
| USD0.0458 | 2005-06-27 |
| USD0.0468 | 2005-05-25 |
| USD0.0468 | 2005-04-26 |
| USD0.045 | 2005-03-28 |
| USD0.0423 | 2005-02-23 |
| USD0.0438 | 2005-01-26 |
| 2004 | 7.69% | USD 0.506 | USD0.0414 | 2004-12-23 |
| USD0.0429 | 2004-11-24 |
| USD0.044 | 2004-10-28 |
| USD0.0438 | 2004-09-27 |
| USD0.044 | 2004-08-26 |
| USD0.043 | 2004-07-27 |
| USD0.0414 | 2004-06-25 |
| USD0.0406 | 2004-05-25 |
| USD0.0398 | 2004-04-27 |
| USD0.0384 | 2004-03-26 |
| USD0.0421 | 2004-02-24 |
| USD0.0447 | 2004-01-27 |
| 2003 | 9.57% | USD 0.63 | USD0.0463 | 2003-12-23 |
| USD0.0458 | 2003-11-24 |
| USD0.0431 | 2003-10-28 |
| USD0.0496 | 2003-09-25 |
| USD0.0513 | 2003-08-26 |
| USD0.0508 | 2003-07-28 |
| USD0.053 | 2003-06-25 |
| USD0.0507 | 2003-05-27 |
| USD0.0569 | 2003-04-25 |
| USD0.0607 | 2003-03-26 |
| USD0.0597 | 2003-02-25 |
| USD0.0617 | 2003-01-28 |
| 2002 | 12.05% | USD 0.793 | USD0.0743 | 2002-12-23 |
| USD0.0693 | 2002-11-25 |
| USD0.0592 | 2002-10-28 |
| USD0.0685 | 2002-09-25 |
| USD0.0704 | 2002-08-27 |
| USD0.0692 | 2002-07-26 |
| USD0.0667 | 2002-06-25 |
| USD0.0612 | 2002-05-28 |
| USD0.0605 | 2002-04-25 |
| USD0.0667 | 2002-03-25 |
| USD0.0198 | 2002-02-25 |
| USD0.0396 | 2002-02-12 |
| USD0.0676 | 2002-01-28 |
| 2001 | 12.30% | USD 0.809 | USD0.0689 | 2001-12-21 |
| USD0.0728 | 2001-11-27 |
| USD0.0685 | 2001-10-26 |
| USD0.0666 | 2001-09-25 |
| USD0.0683 | 2001-08-28 |
| USD0.0659 | 2001-07-26 |
| USD0.0674 | 2001-06-26 |
| USD0.0674 | 2001-05-25 |
| USD0.0767 | 2001-04-25 |
| USD0.0655 | 2001-03-27 |
| USD0.0615 | 2001-02-23 |
| USD0.0599 | 2001-01-26 |
| 2000 | 2.29% | USD 0.151 | USD0.084 | 2000-12-22 |
| USD0.067 | 2000-11-27 |