THE HARTFORD BALANCED INCOME FUND CLASS A(HBLAX) USD 13.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.116 | USD0.11586 | 2023-03-29 |
| 2022 | 6.63% | USD 0.923 | USD0.13536 | 2022-12-28 |
| USD0.51898 | 2022-12-16 |
| USD0.09611 | 2022-09-28 |
| USD0.09214 | 2022-06-28 |
| USD0.08067 | 2022-03-29 |
| 2021 | 7.91% | USD 1.101 | USD0.1025 | 2021-12-29 |
| USD0.76041 | 2021-12-17 |
| USD0.07617 | 2021-09-28 |
| USD0.07358 | 2021-06-28 |
| USD0.08839 | 2021-03-29 |
| 2020 | 2.97% | USD 0.413 | USD0.08724 | 2020-12-29 |
| USD0.07139 | 2020-12-17 |
| USD0.07764 | 2020-09-28 |
| USD0.0815 | 2020-06-26 |
| USD0.09571 | 2020-03-27 |
| 2019 | 3.55% | USD 0.494 | USD0.09342 | 2019-12-27 |
| USD0.12596 | 2019-12-17 |
| USD0.08547 | 2019-09-27 |
| USD0.09371 | 2019-06-27 |
| USD0.09556 | 2019-03-28 |
| 2018 | 6.55% | USD 0.912 | USD0.10896 | 2018-12-27 |
| USD0.53168 | 2018-12-17 |
| USD0.088 | 2018-09-27 |
| USD0.09172 | 2018-06-28 |
| USD0.09144 | 2018-03-28 |
| 2017 | 5.62% | USD 0.782 | USD0.08973 | 2017-12-27 |
| USD0.42914 | 2017-12-15 |
| USD0.0861 | 2017-09-28 |
| USD0.08776 | 2017-06-29 |
| USD0.08964 | 2017-03-30 |
| 2016 | 3.58% | USD 0.498 | USD0.09189 | 2016-12-28 |
| USD0.15146 | 2016-12-16 |
| USD0.08099 | 2016-09-29 |
| USD0.08464 | 2016-06-29 |
| USD0.08901 | 2016-03-30 |
| 2015 | 2.35% | USD 0.327 | USD0.07975 | 2015-12-29 |
| USD0.08453 | 2015-09-29 |
| USD0.08661 | 2015-06-29 |
| USD0.07597 | 2015-03-30 |
| 2014 | 3.87% | USD 0.539 | USD0.08432 | 2014-12-30 |
| USD0.21032 | 2014-12-12 |
| USD0.07999 | 2014-09-29 |
| USD0.08579 | 2014-06-26 |
| USD0.0787 | 2014-03-27 |
| 2013 | 3.42% | USD 0.476 | USD0.08197 | 2013-12-30 |
| USD0.17561 | 2013-12-13 |
| USD0.07133 | 2013-09-26 |
| USD0.07682 | 2013-06-27 |
| USD0.07008 | 2013-03-27 |
| 2012 | 3.27% | USD 0.455 | USD0.0832 | 2012-12-20 |
| USD0.14951 | 2012-11-20 |
| USD0.0722 | 2012-09-26 |
| USD0.07954 | 2012-06-26 |
| USD0.07099 | 2012-03-27 |
| 2011 | 2.42% | USD 0.337 | USD0.08504 | 2011-12-22 |
| USD0.08064 | 2011-09-27 |
| USD0.09316 | 2011-06-27 |
| USD0.07852 | 2011-03-28 |
| 2010 | 2.52% | USD 0.351 | USD0.08516 | 2010-12-22 |
| USD0.07231 | 2010-09-27 |
| USD0.08329 | 2010-06-25 |
| USD0.031 | 2010-04-30 |
| USD0.07943 | 2010-03-26 |
| 2009 | 2.46% | USD 0.343 | USD0.09731 | 2009-12-22 |
| USD0.08428 | 2009-09-25 |
| USD0.0894 | 2009-06-25 |
| USD0.0716 | 2009-03-26 |
| 2008 | 3.24% | USD 0.451 | USD0.14316 | 2008-12-22 |
| USD0.10575 | 2008-09-25 |
| USD0.1092 | 2008-06-25 |
| USD0.09303 | 2008-03-27 |
| 2007 | 2.74% | USD 0.382 | USD0.09596 | 2007-12-20 |
| USD0.04487 | 2007-11-14 |
| USD0.08886 | 2007-09-25 |
| USD0.07846 | 2007-06-26 |
| USD0.07353 | 2007-03-27 |
| 2006 | 1.07% | USD 0.149 | USD0.09185 | 2006-12-20 |
| USD0.05673 | 2006-09-22 |