HARTFORD BALANCED HLS FUND IB(HAIBX) USD 28.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 15.91% | USD 4.478 | USD0.34144 | 2022-12-21 |
| USD4.13664 | 2022-08-26 |
| 2021 | 7.61% | USD 2.143 | USD0.54183 | 2021-12-22 |
| USD1.6008 | 2021-08-27 |
| 2020 | 7.14% | USD 2.011 | USD0.62139 | 2020-12-21 |
| USD1.3893 | 2020-08-27 |
| 2019 | 11.15% | USD 3.137 | USD0.46166 | 2019-12-23 |
| USD2.67577 | 2019-08-27 |
| 2018 | 6.88% | USD 1.937 | USD0.62845 | 2018-12-21 |
| USD1.30895 | 2018-08-23 |
| 2017 | 2.24% | USD 0.629 | USD0.4888 | 2017-12-20 |
| USD0.1406 | 2017-08-24 |
| 2016 | 2.46% | USD 0.693 | USD0.3653 | 2016-12-21 |
| USD0.3276 | 2016-08-25 |
| 2015 | 1.54% | USD 0.435 | USD0.3035 | 2015-12-22 |
| USD0.1314 | 2015-08-19 |
| 2014 | 1.42% | USD 0.4 | USD0.3063 | 2014-12-22 |
| USD0.0937 | 2014-08-27 |
| 2013 | 1.07% | USD 0.302 | USD0.2968 | 2013-12-20 |
| USD0.0047 | 2013-08-13 |
| 2012 | 1.98% | USD 0.556 | USD0.3804 | 2012-12-27 |
| USD0.1757 | 2012-08-17 |
| 2011 | 0.96% | USD 0.269 | USD0.1755 | 2011-12-28 |
| USD0.0936 | 2011-08-26 |
| 2010 | 0.75% | USD 0.21 | USD0.1882 | 2010-12-20 |
| USD0.0217 | 2010-08-26 |
| 2009 | 1.09% | USD 0.306 | USD0.2831 | 2009-12-17 |
| USD0.0224 | 2009-08-27 |
| 2008 | 2.18% | USD 0.613 | USD0.4677 | 2008-12-16 |
| USD0.145 | 2008-06-23 |
| 2007 | 10.36% | USD 2.915 | USD2.5484 | 2007-12-17 |
| USD0.3667 | 2007-06-19 |
| 2006 | 7.82% | USD 2.202 | USD2.2024 | 2006-12-13 |
| 2005 | 7.16% | USD 2.016 | USD1.7768 | 2005-12-19 |
| USD0.239 | 2005-06-22 |
| 2004 | 1.48% | USD 0.417 | USD0.2252 | 2004-12-15 |
| USD0.192 | 2004-06-29 |
| 2003 | 1.68% | USD 0.472 | USD0.1908 | 2003-12-29 |
| USD0.281 | 2003-06-26 |
| 2002 | 0.70% | USD 0.197 | USD0.1971 | 2002-12-28 |