HARTFORD MODERATE ALLOCATION FUND CLASS C(HBACX) USD 11.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.74% | USD 0.415 | USD0.10998 | 2022-12-29 |
| USD0.30496 | 2022-12-16 |
| 2021 | 6.33% | USD 0.701 | USD0.08532 | 2021-12-30 |
| USD0.61609 | 2021-12-17 |
| 2020 | 3.31% | USD 0.367 | USD0.07864 | 2020-12-30 |
| USD0.28835 | 2020-12-17 |
| 2019 | 2.81% | USD 0.312 | USD0.13103 | 2019-12-30 |
| USD0.18077 | 2019-12-17 |
| 2018 | 6.83% | USD 0.757 | USD0.11932 | 2018-12-28 |
| USD0.63795 | 2018-12-17 |
| 2017 | 4.54% | USD 0.503 | USD0.23385 | 2017-12-28 |
| USD0.26922 | 2017-12-15 |
| 2016 | 0.15% | USD 0.017 | USD0.01714 | 2016-12-29 |
| 2015 | 0.29% | USD 0.032 | USD0.03248 | 2015-12-30 |
| 2014 | 10.81% | USD 1.198 | USD0.21091 | 2014-12-31 |
| USD0.98666 | 2014-12-12 |
| 2013 | 0.40% | USD 0.045 | USD0.02135 | 2013-12-31 |
| USD0.02343 | 2013-12-13 |
| 2012 | 2.57% | USD 0.284 | USD0.28427 | 2012-12-21 |
| 2011 | 1.16% | USD 0.129 | USD0.08597 | 2011-12-23 |
| USD0.00676 | 2011-09-28 |
| USD0.02534 | 2011-06-28 |
| USD0.01052 | 2011-03-29 |
| 2010 | 0.83% | USD 0.092 | USD0.0679 | 2010-12-23 |
| USD0.00726 | 2010-09-28 |
| USD0.0098 | 2010-06-28 |
| USD0.00719 | 2010-03-29 |
| 2009 | 0.68% | USD 0.075 | USD0.05124 | 2009-12-23 |
| USD0.00607 | 2009-09-28 |
| USD0.00691 | 2009-06-26 |
| USD0.01086 | 2009-03-27 |
| 2008 | 1.83% | USD 0.202 | USD0.09307 | 2008-12-23 |
| USD0.03611 | 2008-09-26 |
| USD0.02899 | 2008-06-26 |
| USD0.0441 | 2008-03-28 |
| 2007 | 8.59% | USD 0.951 | USD0.28217 | 2007-12-21 |
| USD0.57509 | 2007-11-14 |
| USD0.03784 | 2007-09-26 |
| USD0.03404 | 2007-06-27 |
| USD0.02234 | 2007-03-28 |
| 2006 | 4.53% | USD 0.502 | USD0.17626 | 2006-12-21 |
| USD0.27464 | 2006-11-10 |
| USD0.02049 | 2006-09-25 |
| USD0.0215 | 2006-06-28 |
| USD0.009 | 2006-03-29 |
| 2005 | 1.12% | USD 0.124 | USD0.0844 | 2005-12-22 |
| USD0.02192 | 2005-11-10 |
| USD0.011 | 2005-09-28 |
| USD0.0064 | 2005-06-28 |
| 2004 | 0.62% | USD 0.069 | USD0.027 | 2004-12-28 |
| USD0.002 | 2004-09-28 |
| USD0.04 | 2004-08-31 |