THE HARTFORD BALANCED INCOME FUND CLASS F(HBLFX) USD 13.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.127 | USD0.127 | 2023-03-29 |
| 2022 | 7.05% | USD 0.982 | USD0.14651 | 2022-12-28 |
| USD0.53079 | 2022-12-16 |
| USD0.10792 | 2022-09-28 |
| USD0.1042 | 2022-06-28 |
| USD0.09297 | 2022-03-29 |
| 2021 | 8.27% | USD 1.153 | USD0.1155 | 2021-12-29 |
| USD0.76041 | 2021-12-17 |
| USD0.08965 | 2021-09-28 |
| USD0.08627 | 2021-06-28 |
| USD0.10072 | 2021-03-29 |
| 2020 | 3.31% | USD 0.461 | USD0.0997 | 2020-12-29 |
| USD0.07139 | 2020-12-17 |
| USD0.08947 | 2020-09-28 |
| USD0.09312 | 2020-06-26 |
| USD0.1075 | 2020-03-27 |
| 2019 | 3.88% | USD 0.541 | USD0.10528 | 2019-12-27 |
| USD0.12596 | 2019-12-17 |
| USD0.09738 | 2019-09-27 |
| USD0.1053 | 2019-06-27 |
| USD0.10662 | 2019-03-28 |
| 2018 | 6.88% | USD 0.959 | USD0.12022 | 2018-12-27 |
| USD0.53168 | 2018-12-17 |
| USD0.1 | 2018-09-27 |
| USD0.10351 | 2018-06-28 |
| USD0.10318 | 2018-03-28 |
| 2017 | 5.95% | USD 0.829 | USD0.10148 | 2017-12-27 |
| USD0.42914 | 2017-12-15 |
| USD0.09777 | 2017-09-28 |
| USD0.09924 | 2017-06-29 |
| USD0.10118 | 2017-03-30 |