THE HARTFORD BALANCED INCOME FUND CLASS R5(HBLTX) USD 14.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.124 | USD0.12357 | 2023-03-29 |
| 2022 | 6.87% | USD 0.962 | USD0.14344 | 2022-12-28 |
| USD0.52668 | 2022-12-16 |
| USD0.10381 | 2022-09-28 |
| USD0.10005 | 2022-06-28 |
| USD0.0885 | 2022-03-29 |
| 2021 | 8.10% | USD 1.135 | USD0.11123 | 2021-12-29 |
| USD0.76041 | 2021-12-17 |
| USD0.08508 | 2021-09-28 |
| USD0.08221 | 2021-06-28 |
| USD0.09638 | 2021-03-29 |
| 2020 | 3.18% | USD 0.445 | USD0.0956 | 2020-12-29 |
| USD0.07139 | 2020-12-17 |
| USD0.08525 | 2020-09-28 |
| USD0.08911 | 2020-06-26 |
| USD0.10397 | 2020-03-27 |
| 2019 | 3.77% | USD 0.528 | USD0.10234 | 2019-12-27 |
| USD0.12596 | 2019-12-17 |
| USD0.09534 | 2019-09-27 |
| USD0.10139 | 2019-06-27 |
| USD0.10306 | 2019-03-28 |
| 2018 | 6.73% | USD 0.943 | USD0.11621 | 2018-12-27 |
| USD0.53168 | 2018-12-17 |
| USD0.096 | 2018-09-27 |
| USD0.09993 | 2018-06-28 |
| USD0.09954 | 2018-03-28 |
| 2017 | 5.82% | USD 0.815 | USD0.09804 | 2017-12-27 |
| USD0.42914 | 2017-12-15 |
| USD0.09427 | 2017-09-28 |
| USD0.09583 | 2017-06-29 |
| USD0.09796 | 2017-03-30 |
| 2016 | 3.80% | USD 0.532 | USD0.10121 | 2016-12-28 |
| USD0.15146 | 2016-12-16 |
| USD0.08954 | 2016-09-29 |
| USD0.09304 | 2016-06-29 |
| USD0.09715 | 2016-03-30 |
| 2015 | 2.58% | USD 0.361 | USD0.08923 | 2015-12-29 |
| USD0.09285 | 2015-09-29 |
| USD0.09472 | 2015-06-29 |
| USD0.08437 | 2015-03-30 |
| 2014 | 4.11% | USD 0.576 | USD0.09364 | 2014-12-30 |
| USD0.21032 | 2014-12-12 |
| USD0.08953 | 2014-09-29 |
| USD0.09459 | 2014-06-26 |
| USD0.08756 | 2014-03-27 |
| 2013 | 3.65% | USD 0.511 | USD0.09113 | 2013-12-30 |
| USD0.17561 | 2013-12-13 |
| USD0.08029 | 2013-09-26 |
| USD0.08582 | 2013-06-27 |
| USD0.07817 | 2013-03-27 |
| 2012 | 3.44% | USD 0.481 | USD0.09008 | 2012-12-20 |
| USD0.14951 | 2012-11-20 |
| USD0.07888 | 2012-09-26 |
| USD0.08594 | 2012-06-26 |
| USD0.07706 | 2012-03-27 |
| 2011 | 2.59% | USD 0.362 | USD0.09048 | 2011-12-22 |
| USD0.08662 | 2011-09-27 |
| USD0.09972 | 2011-06-27 |
| USD0.08563 | 2011-03-28 |
| 2010 | 1.86% | USD 0.26 | USD0.09276 | 2010-12-22 |
| USD0.07915 | 2010-09-27 |
| USD0.08842 | 2010-06-25 |