THE HARTFORD BALANCED INCOME FUND CLASS R3(HBLRX) USD 13.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.103 | USD0.10268 | 2023-03-29 |
| 2022 | 6.13% | USD 0.858 | USD0.12301 | 2022-12-28 |
| USD0.50551 | 2022-12-16 |
| USD0.08265 | 2022-09-28 |
| USD0.07861 | 2022-06-28 |
| USD0.06847 | 2022-03-29 |
| 2021 | 7.41% | USD 1.037 | USD0.08676 | 2021-12-29 |
| USD0.76041 | 2021-12-17 |
| USD0.06015 | 2021-09-28 |
| USD0.05704 | 2021-06-28 |
| USD0.0728 | 2021-03-29 |
| 2020 | 2.56% | USD 0.359 | USD0.07342 | 2020-12-29 |
| USD0.07139 | 2020-12-17 |
| USD0.06362 | 2020-09-28 |
| USD0.06846 | 2020-06-26 |
| USD0.08194 | 2020-03-27 |
| 2019 | 3.14% | USD 0.439 | USD0.08097 | 2019-12-27 |
| USD0.12596 | 2019-12-17 |
| USD0.06487 | 2019-09-27 |
| USD0.08456 | 2019-06-27 |
| USD0.08285 | 2019-03-28 |
| 2018 | 6.14% | USD 0.859 | USD0.09523 | 2018-12-27 |
| USD0.53168 | 2018-12-17 |
| USD0.074 | 2018-09-27 |
| USD0.07839 | 2018-06-28 |
| USD0.07934 | 2018-03-28 |
| 2017 | 5.27% | USD 0.737 | USD0.0781 | 2017-12-27 |
| USD0.42914 | 2017-12-15 |
| USD0.07426 | 2017-09-28 |
| USD0.07641 | 2017-06-29 |
| USD0.07927 | 2017-03-30 |
| 2016 | 3.28% | USD 0.459 | USD0.08261 | 2016-12-28 |
| USD0.15146 | 2016-12-16 |
| USD0.07041 | 2016-09-29 |
| USD0.07492 | 2016-06-29 |
| USD0.08 | 2016-03-30 |
| 2015 | 2.07% | USD 0.29 | USD0.0726 | 2015-12-29 |
| USD0.07478 | 2015-09-29 |
| USD0.07623 | 2015-06-29 |
| USD0.06647 | 2015-03-30 |
| 2014 | 3.61% | USD 0.505 | USD0.07498 | 2014-12-30 |
| USD0.21032 | 2014-12-12 |
| USD0.07217 | 2014-09-29 |
| USD0.07717 | 2014-06-26 |
| USD0.07069 | 2014-03-27 |
| 2013 | 2.95% | USD 0.412 | USD0.0748 | 2013-12-30 |
| USD0.14187 | 2013-12-13 |
| USD0.06288 | 2013-09-26 |
| USD0.07003 | 2013-06-27 |
| USD0.06284 | 2013-03-27 |
| 2012 | 3.07% | USD 0.429 | USD0.07539 | 2012-12-20 |
| USD0.14951 | 2012-11-20 |
| USD0.06685 | 2012-09-26 |
| USD0.07378 | 2012-06-26 |
| USD0.06329 | 2012-03-27 |
| 2011 | 2.10% | USD 0.294 | USD0.07753 | 2011-12-22 |
| USD0.07191 | 2011-09-27 |
| USD0.08218 | 2011-06-27 |
| USD0.06276 | 2011-03-28 |
| 2010 | 1.57% | USD 0.22 | USD0.08001 | 2010-12-22 |
| USD0.06646 | 2010-09-27 |
| USD0.07378 | 2010-06-25 |