HARTFORD TOTAL RETURN BOND HLS FUND IB(HBNBX) USD 9.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.17% | USD 0.396 | USD0.39593 | 2022-08-26 |
| 2021 | 5.83% | USD 0.554 | USD0.55356 | 2021-08-27 |
| 2020 | 0.77% | USD 0.073 | USD0.02267 | 2020-08-28 |
| USD0.0273 | 2020-08-27 |
| USD0.02267 | 2020-07-30 |
| 2019 | 4.45% | USD 0.423 | USD0.42253 | 2019-08-27 |
| 2018 | 4.72% | USD 0.448 | USD0.4483 | 2018-08-23 |
| 2017 | 3.12% | USD 0.297 | USD0.2965 | 2017-08-24 |
| 2016 | 3.01% | USD 0.286 | USD0.2859 | 2016-08-25 |
| 2015 | 3.39% | USD 0.322 | USD0.322 | 2015-08-19 |
| 2014 | 3.37% | USD 0.319 | USD0.3194 | 2014-08-27 |
| 2013 | 4.07% | USD 0.386 | USD0.3862 | 2013-08-13 |
| 2012 | 4.22% | USD 0.401 | USD0.4007 | 2012-08-17 |
| 2011 | 0.21% | USD 0.02 | USD0.02 | 2011-08-26 |
| 2010 | 3.85% | USD 0.365 | USD0.3267 | 2010-12-20 |
| USD0.0382 | 2010-08-26 |
| 2009 | 3.26% | USD 0.309 | USD0.3093 | 2009-12-17 |
| 2008 | 6.17% | USD 0.585 | USD0.5558 | 2008-12-16 |
| USD0.0295 | 2008-06-23 |
| 2007 | 5.15% | USD 0.489 | USD0.4689 | 2007-12-17 |
| USD0.011 | 2007-06-22 |
| USD0.009 | 2007-06-19 |
| 2006 | 4.55% | USD 0.432 | USD0.4017 | 2006-12-13 |
| USD0.0298 | 2006-06-22 |
| 2005 | 7.91% | USD 0.75 | USD0.4174 | 2005-12-19 |
| USD0.3328 | 2005-06-22 |
| 2004 | 6.31% | USD 0.599 | USD0.04 | 2004-08-31 |
| USD0.559 | 2004-06-29 |
| 2003 | 5.21% | USD 0.494 | USD0.494 | 2003-06-26 |