HARTFORD CORE EQUITY FUND CLASS A(HAIAX) USD 41.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.60% | USD 1.479 | USD0.36355 | 2022-12-28 |
USD1.11577 | 2022-12-12 |
2021 | 3.62% | USD 1.487 | USD0.23837 | 2021-12-29 |
USD1.2482 | 2021-12-10 |
2020 | 0.54% | USD 0.223 | USD0.22287 | 2020-12-29 |
2019 | 2.06% | USD 0.848 | USD0.23162 | 2019-12-27 |
USD0.6162 | 2019-12-10 |
2018 | 3.50% | USD 1.44 | USD0.20981 | 2018-12-27 |
USD1.23008 | 2018-12-17 |
2017 | 2.44% | USD 1.002 | USD0.24779 | 2017-12-27 |
USD0.75443 | 2017-12-15 |
2016 | 0.77% | USD 0.317 | USD0.12355 | 2016-12-28 |
USD0.19315 | 2016-12-16 |
2015 | 0.08% | USD 0.033 | USD0.03314 | 2015-12-29 |
2014 | 0.70% | USD 0.289 | USD0.28775 | 2014-12-12 |
USD0.001 | 2014-06-26 |
2013 | 0.14% | USD 0.058 | USD0.05804 | 2013-12-30 |
2012 | 0.36% | USD 0.15 | USD0.14992 | 2012-12-20 |
2011 | 0.08% | USD 0.032 | USD0.03231 | 2011-12-22 |
2010 | 0.27% | USD 0.11 | USD0.0225 | 2010-12-22 |
USD0.07476 | 2010-10-29 |
USD0.013 | 2010-04-16 |
2009 | 0.31% | USD 0.127 | USD0.1266 | 2009-12-22 |
2008 | 0.13% | USD 0.053 | USD0.0526 | 2008-12-22 |
2007 | 0.06% | USD 0.023 | USD0.0228 | 2007-12-20 |
2006 | 0.24% | USD 0.099 | USD0.0989 | 2006-12-20 |
2005 | 0.04% | USD 0.018 | USD0.0178 | 2005-12-21 |
2004 | 0.20% | USD 0.081 | USD0.0807 | 2004-12-23 |
2003 | 0.01% | USD 0.006 | USD0.0061 | 2003-12-23 |
2000 | 1.52% | USD 0.626 | USD0.5154 | 2000-11-09 |
USD0.1103 | 2000-06-27 |