THE HARTFORD BALANCED INCOME FUND CLASS I(HBLIX) USD 13.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.124 | USD0.12424 | 2023-03-29 |
| 2022 | 6.95% | USD 0.967 | USD0.14388 | 2022-12-28 |
| USD0.5277 | 2022-12-16 |
| USD0.10483 | 2022-09-28 |
| USD0.10095 | 2022-06-28 |
| USD0.08986 | 2022-03-29 |
| 2021 | 8.19% | USD 1.14 | USD0.11196 | 2021-12-29 |
| USD0.76041 | 2021-12-17 |
| USD0.08637 | 2021-09-28 |
| USD0.08341 | 2021-06-28 |
| USD0.09795 | 2021-03-29 |
| 2020 | 3.23% | USD 0.45 | USD0.09688 | 2020-12-29 |
| USD0.07139 | 2020-12-17 |
| USD0.08683 | 2020-09-28 |
| USD0.09019 | 2020-06-26 |
| USD0.10488 | 2020-03-27 |
| 2019 | 3.81% | USD 0.53 | USD0.10277 | 2019-12-27 |
| USD0.12596 | 2019-12-17 |
| USD0.0949 | 2019-09-27 |
| USD0.10273 | 2019-06-27 |
| USD0.10397 | 2019-03-28 |
| 2018 | 6.80% | USD 0.947 | USD0.11701 | 2018-12-27 |
| USD0.53168 | 2018-12-17 |
| USD0.097 | 2018-09-27 |
| USD0.10085 | 2018-06-28 |
| USD0.10059 | 2018-03-28 |
| 2017 | 5.86% | USD 0.816 | USD0.09885 | 2017-12-27 |
| USD0.42914 | 2017-12-15 |
| USD0.0937 | 2017-09-28 |
| USD0.09563 | 2017-06-29 |
| USD0.09844 | 2017-03-30 |
| 2016 | 3.83% | USD 0.533 | USD0.10056 | 2016-12-28 |
| USD0.15146 | 2016-12-16 |
| USD0.09011 | 2016-09-29 |
| USD0.09336 | 2016-06-29 |
| USD0.09717 | 2016-03-30 |
| 2015 | 2.60% | USD 0.362 | USD0.08897 | 2015-12-29 |
| USD0.09308 | 2015-09-29 |
| USD0.09525 | 2015-06-29 |
| USD0.08426 | 2015-03-30 |
| 2014 | 4.12% | USD 0.574 | USD0.09293 | 2014-12-30 |
| USD0.21032 | 2014-12-12 |
| USD0.08952 | 2014-09-29 |
| USD0.09433 | 2014-06-26 |
| USD0.08698 | 2014-03-27 |
| 2013 | 3.64% | USD 0.507 | USD0.09025 | 2013-12-30 |
| USD0.17561 | 2013-12-13 |
| USD0.07939 | 2013-09-26 |
| USD0.08477 | 2013-06-27 |
| USD0.07735 | 2013-03-27 |
| 2012 | 3.46% | USD 0.482 | USD0.09017 | 2012-12-20 |
| USD0.14951 | 2012-11-20 |
| USD0.079 | 2012-09-26 |
| USD0.08614 | 2012-06-26 |
| USD0.07709 | 2012-03-27 |
| 2011 | 2.59% | USD 0.36 | USD0.09161 | 2011-12-22 |
| USD0.08649 | 2011-09-27 |
| USD0.09895 | 2011-06-27 |
| USD0.08288 | 2011-03-28 |
| 2010 | 2.50% | USD 0.348 | USD0.09144 | 2010-12-22 |
| USD0.07895 | 2010-09-27 |
| USD0.09081 | 2010-06-25 |
| USD0.08728 | 2010-03-26 |