HARTFORD HEALTHCARE HLS FUND IB(HBGHX) USD 14.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 32.77% | USD 4.647 | USD4.64694 | 2022-08-26 |
| 2021 | 18.90% | USD 2.68 | USD2.67961 | 2021-08-27 |
| 2020 | 33.07% | USD 4.689 | USD4.6894 | 2020-08-27 |
| 2019 | 22.75% | USD 3.226 | USD3.22597 | 2019-08-27 |
| 2018 | 10.38% | USD 1.472 | USD1.47178 | 2018-08-23 |
| 2017 | 26.10% | USD 3.701 | USD3.70143 | 2017-08-24 |
| 2016 | 45.19% | USD 6.408 | USD6.40824 | 2016-08-25 |
| 2015 | 25.83% | USD 3.663 | USD3.6628 | 2015-08-19 |
| 2014 | 16.08% | USD 2.28 | USD2.2803 | 2014-08-27 |
| 2013 | 10.51% | USD 1.491 | USD1.4907 | 2013-08-13 |
| 2012 | 0.15% | USD 0.021 | USD0.0209 | 2012-08-17 |
| 2010 | 0.02% | USD 0.003 | USD0.0032 | 2010-08-26 |
| 2009 | 0.35% | USD 0.05 | USD0.0313 | 2009-12-17 |
| USD0.019 | 2009-08-27 |
| 2008 | 5.17% | USD 0.733 | USD0.6294 | 2008-12-16 |
| USD0.1035 | 2008-06-23 |
| 2007 | 16.68% | USD 2.365 | USD1.9085 | 2007-12-17 |
| USD0.4563 | 2007-06-19 |
| 2006 | 17.52% | USD 2.485 | USD0.999 | 2006-12-13 |
| USD1.4857 | 2006-06-22 |
| 2005 | 8.17% | USD 1.158 | USD1.1583 | 2005-06-22 |