HARTFORD MULTI-ASSET INCOME FUND CLASS C(HAICX) USD 9.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.21% | USD 0.019 | USD0.01168 | 2023-03-29 |
| USD0.00412 | 2023-02-27 |
| USD0.00348 | 2023-01-30 |
| 2022 | 4.27% | USD 0.387 | USD0.279 | 2022-12-28 |
| USD0.00827 | 2022-11-29 |
| USD0.00551 | 2022-10-28 |
| USD0.01423 | 2022-09-28 |
| USD0.0132 | 2022-08-30 |
| USD0.01928 | 2022-07-28 |
| USD0.01061 | 2022-06-28 |
| USD0.00879 | 2022-05-27 |
| USD0.00903 | 2022-04-28 |
| USD0.01882 | 2022-03-29 |
| 2021 | 1.64% | USD 0.149 | USD0.07259 | 2021-12-29 |
| USD0.00123 | 2021-11-29 |
| USD0.00432 | 2021-10-28 |
| USD0.01405 | 2021-09-28 |
| USD0.00789 | 2021-08-30 |
| USD0.02022 | 2021-07-29 |
| USD0.00647 | 2021-06-28 |
| USD0.004 | 2021-05-27 |
| USD0.00792 | 2021-04-29 |
| USD0.00968 | 2021-03-29 |
| USD0.00024 | 2021-01-28 |
| 2020 | 1.09% | USD 0.098 | USD0.05235 | 2020-12-29 |
| USD0.00325 | 2020-10-29 |
| USD0.003 | 2020-09-28 |
| USD0.01738 | 2020-07-30 |
| USD0.00218 | 2020-06-26 |
| USD0.00191 | 2020-05-28 |
| USD0.00764 | 2020-04-29 |
| USD0.00985 | 2020-03-27 |
| USD0.0006 | 2020-02-27 |
| USD0.00012 | 2020-01-30 |
| 2019 | 2.93% | USD 0.265 | USD0.06148 | 2019-12-27 |
| USD0.00049 | 2019-11-27 |
| USD0.00947 | 2019-10-30 |
| USD0.00441 | 2019-09-27 |
| USD0.00722 | 2019-08-29 |
| USD0.02051 | 2019-07-30 |
| USD0.0306 | 2019-06-27 |
| USD0.03139 | 2019-05-30 |
| USD0.02759 | 2019-04-29 |
| USD0.02676 | 2019-03-28 |
| USD0.02845 | 2019-02-27 |
| USD0.0164 | 2019-01-30 |
| 2018 | 6.13% | USD 0.555 | USD0.24938 | 2018-12-27 |
| USD0.03162 | 2018-11-29 |
| USD0.03097 | 2018-10-30 |
| USD0.028 | 2018-09-27 |
| USD0.03008 | 2018-08-30 |
| USD0.02798 | 2018-07-30 |
| USD0.03204 | 2018-06-28 |
| USD0.02748 | 2018-05-30 |
| USD0.03027 | 2018-04-27 |
| USD0.02209 | 2018-03-28 |
| USD0.02477 | 2018-02-27 |
| USD0.01982 | 2018-01-30 |
| 2017 | 4.69% | USD 0.424 | USD0.14666 | 2017-12-27 |
| USD0.02637 | 2017-11-29 |
| USD0.03099 | 2017-10-30 |
| USD0.02273 | 2017-09-28 |
| USD0.02023 | 2017-08-30 |
| USD0.03045 | 2017-07-28 |
| USD0.02834 | 2017-06-29 |
| USD0.03026 | 2017-05-30 |
| USD0.02322 | 2017-04-27 |
| USD0.03036 | 2017-03-30 |
| USD0.01909 | 2017-02-27 |
| USD0.01579 | 2017-01-30 |
| 2016 | 3.62% | USD 0.327 | USD0.04627 | 2016-12-28 |
| USD0.01972 | 2016-11-29 |
| USD0.02685 | 2016-10-28 |
| USD0.02832 | 2016-09-29 |
| USD0.02119 | 2016-08-29 |
| USD0.02858 | 2016-07-28 |
| USD0.02426 | 2016-06-29 |
| USD0.03378 | 2016-05-27 |
| USD0.02631 | 2016-04-28 |
| USD0.02788 | 2016-03-30 |
| USD0.03029 | 2016-02-26 |
| USD0.01382 | 2016-01-28 |
| 2015 | 4.25% | USD 0.384 | USD0.1061 | 2015-12-29 |
| USD0.03381 | 2015-11-27 |
| USD0.03435 | 2015-10-29 |
| USD0.02591 | 2015-09-29 |
| USD0.0256 | 2015-08-27 |
| USD0.02234 | 2015-07-30 |
| USD0.02745 | 2015-06-29 |
| USD0.02711 | 2015-05-28 |
| USD0.03168 | 2015-04-29 |
| USD0.01479 | 2015-03-30 |
| USD0.02226 | 2015-02-26 |
| USD0.01303 | 2015-01-29 |
| 2014 | 97.85% | USD 8.855 | USD0.131 | 2014-12-30 |
| USD0.01843 | 2014-11-26 |
| USD0.02053 | 2014-10-29 |
| USD0.0222 | 2014-09-29 |
| USD0.0236 | 2014-08-28 |
| USD8.60749 | 2014-08-27 |
| USD0.0147 | 2014-07-30 |
| USD0.0054 | 2014-06-26 |
| USD0.0117 | 2014-05-29 |