HARTFORD MIDCAP HLS FUND IB(HBMCX) USD 25.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 19.32% | USD 4.966 | USD4.96618 | 2022-08-26 |
| 2021 | 28.73% | USD 7.385 | USD0.67859 | 2021-12-22 |
| USD6.70674 | 2021-08-27 |
| 2020 | 14.15% | USD 3.639 | USD0.60509 | 2020-12-21 |
| USD3.0335 | 2020-08-27 |
| 2019 | 23.87% | USD 6.136 | USD6.13602 | 2019-08-27 |
| 2018 | 15.47% | USD 3.977 | USD0.20667 | 2018-12-21 |
| USD3.7704 | 2018-08-23 |
| 2017 | 7.20% | USD 1.85 | USD0.59263 | 2017-12-20 |
| USD1.25763 | 2017-08-24 |
| 2016 | 14.11% | USD 3.629 | USD3.62875 | 2016-08-25 |
| 2015 | 17.44% | USD 4.484 | USD0.0134 | 2015-12-22 |
| USD4.471 | 2015-08-19 |
| 2014 | 18.69% | USD 4.804 | USD0.299 | 2014-12-22 |
| USD4.5053 | 2014-08-27 |
| 2013 | 5.23% | USD 1.346 | USD0.281 | 2013-12-20 |
| USD1.0645 | 2013-08-13 |
| 2012 | 0.61% | USD 0.156 | USD0.1563 | 2012-12-27 |
| 2011 | 0.19% | USD 0.049 | USD0.0494 | 2011-12-28 |
| 2010 | 0.05% | USD 0.014 | USD0.0135 | 2010-08-26 |
| 2009 | 0.21% | USD 0.054 | USD0.047 | 2009-12-17 |
| USD0.0073 | 2009-08-27 |
| 2008 | 4.50% | USD 1.158 | USD0.0491 | 2008-12-16 |
| USD1.1091 | 2008-06-23 |
| 2007 | 17.93% | USD 4.61 | USD3.9216 | 2007-12-17 |
| USD0.6886 | 2007-06-19 |
| 2006 | 19.24% | USD 4.948 | USD4.1497 | 2006-12-13 |
| USD0.7979 | 2006-06-22 |
| 2005 | 17.48% | USD 4.493 | USD3.9841 | 2005-12-19 |
| USD0.5093 | 2005-06-22 |
| 2004 | 0.12% | USD 0.03 | USD0.0297 | 2004-12-15 |