HARTFORD MODERATE ALLOCATION FUND CLASS I(HBAIX) USD 11.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.97% | USD 0.555 | USD0.24991 | 2022-12-29 |
| USD0.30496 | 2022-12-16 |
| 2021 | 8.00% | USD 0.893 | USD0.27677 | 2021-12-30 |
| USD0.61609 | 2021-12-17 |
| 2020 | 4.54% | USD 0.507 | USD0.21886 | 2020-12-30 |
| USD0.28835 | 2020-12-17 |
| 2019 | 4.05% | USD 0.452 | USD0.27114 | 2019-12-30 |
| USD0.18077 | 2019-12-17 |
| 2018 | 8.76% | USD 0.978 | USD0.33992 | 2018-12-28 |
| USD0.63795 | 2018-12-17 |
| 2017 | 5.68% | USD 0.633 | USD0.36418 | 2017-12-28 |
| USD0.26922 | 2017-12-15 |
| 2016 | 1.25% | USD 0.139 | USD0.13915 | 2016-12-29 |
| 2015 | 0.56% | USD 0.063 | USD0.06278 | 2015-12-30 |
| 2014 | 11.35% | USD 1.267 | USD0.24341 | 2014-12-31 |
| USD0.98666 | 2014-12-12 |
| USD0.01805 | 2014-09-30 |
| USD0.01851 | 2014-06-27 |
| 2013 | 1.60% | USD 0.179 | USD0.15513 | 2013-12-31 |
| USD0.02343 | 2013-12-13 |
| 2012 | 3.57% | USD 0.398 | USD0.34496 | 2012-12-21 |
| USD0.02736 | 2012-06-27 |
| USD0.02596 | 2012-03-28 |
| 2011 | 2.22% | USD 0.248 | USD0.11485 | 2011-12-23 |
| USD0.03634 | 2011-09-28 |
| USD0.05602 | 2011-06-28 |
| USD0.04066 | 2011-03-29 |
| 2010 | 2.07% | USD 0.231 | USD0.0969 | 2010-12-23 |
| USD0.03376 | 2010-09-28 |
| USD0.03624 | 2010-06-28 |
| USD0.031 | 2010-04-30 |
| USD0.0331 | 2010-03-29 |
| 2009 | 1.51% | USD 0.169 | USD0.07719 | 2009-12-23 |
| USD0.03059 | 2009-09-28 |
| USD0.02911 | 2009-06-26 |
| USD0.03185 | 2009-03-27 |
| 2008 | 2.81% | USD 0.314 | USD0.11569 | 2008-12-23 |
| USD0.06534 | 2008-09-26 |
| USD0.05908 | 2008-06-26 |
| USD0.074 | 2008-03-28 |
| 2007 | 9.69% | USD 1.081 | USD0.31411 | 2007-12-21 |
| USD0.57509 | 2007-11-14 |
| USD0.07009 | 2007-09-26 |
| USD0.068 | 2007-06-27 |
| USD0.05366 | 2007-03-28 |
| 2006 | 4.79% | USD 0.534 | USD0.21036 | 2006-12-21 |
| USD0.27464 | 2006-11-10 |
| USD0.04906 | 2006-09-25 |