HARTFORD MODERATE ALLOCATION FUND CLASS R4(HBASX) USD 11.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.61% | USD 0.514 | USD0.20878 | 2022-12-29 |
| USD0.30496 | 2022-12-16 |
| 2021 | 7.64% | USD 0.851 | USD0.23526 | 2021-12-30 |
| USD0.61609 | 2021-12-17 |
| 2020 | 4.21% | USD 0.47 | USD0.18138 | 2020-12-30 |
| USD0.28835 | 2020-12-17 |
| 2019 | 3.41% | USD 0.38 | USD0.19959 | 2019-12-30 |
| USD0.18077 | 2019-12-17 |
| 2018 | 8.43% | USD 0.94 | USD0.30211 | 2018-12-28 |
| USD0.63795 | 2018-12-17 |
| 2017 | 5.31% | USD 0.592 | USD0.32281 | 2017-12-28 |
| USD0.26922 | 2017-12-15 |
| 2016 | 0.91% | USD 0.101 | USD0.10105 | 2016-12-29 |
| 2015 | 0.46% | USD 0.051 | USD0.05144 | 2015-12-30 |
| 2014 | 10.98% | USD 1.224 | USD0.23075 | 2014-12-31 |
| USD0.98666 | 2014-12-12 |
| USD0.00705 | 2014-06-27 |
| 2013 | 1.19% | USD 0.133 | USD0.10963 | 2013-12-31 |
| USD0.02343 | 2013-12-13 |
| 2012 | 3.22% | USD 0.359 | USD0.32442 | 2012-12-21 |
| USD0.01733 | 2012-06-27 |
| USD0.01725 | 2012-03-28 |
| 2011 | 1.88% | USD 0.21 | USD0.10546 | 2011-12-23 |
| USD0.02692 | 2011-09-28 |
| USD0.04596 | 2011-06-28 |
| USD0.03147 | 2011-03-29 |
| 2010 | 1.84% | USD 0.205 | USD0.08698 | 2010-12-23 |
| USD0.02623 | 2010-09-28 |
| USD0.02912 | 2010-06-28 |
| USD0.038 | 2010-04-30 |
| USD0.02504 | 2010-03-29 |
| 2009 | 1.27% | USD 0.141 | USD0.06977 | 2009-12-23 |
| USD0.02305 | 2009-09-28 |
| USD0.02274 | 2009-06-26 |
| USD0.02562 | 2009-03-27 |
| 2008 | 2.52% | USD 0.281 | USD0.11022 | 2008-12-23 |
| USD0.05552 | 2008-09-26 |
| USD0.04853 | 2008-06-26 |
| USD0.06668 | 2008-03-28 |
| 2007 | 9.35% | USD 1.042 | USD0.30488 | 2007-12-21 |
| USD0.57509 | 2007-11-14 |
| USD0.06829 | 2007-09-26 |
| USD0.05495 | 2007-06-27 |
| USD0.03889 | 2007-03-28 |