THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS C(HCVCX) USD 10.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.70% | USD 0.173 | USD0.13036 | 2022-12-29 |
USD0.04262 | 2022-12-16 |
2021 | 4.54% | USD 0.461 | USD0.10128 | 2021-12-30 |
USD0.35998 | 2021-12-17 |
2020 | 0.85% | USD 0.086 | USD0.08647 | 2020-12-30 |
2019 | 1.54% | USD 0.156 | USD0.15583 | 2019-12-30 |
2018 | 1.74% | USD 0.176 | USD0.17613 | 2018-12-28 |
2017 | 2.19% | USD 0.222 | USD0.22243 | 2017-12-28 |
2016 | 0.51% | USD 0.052 | USD0.05211 | 2016-12-29 |
2015 | 0.15% | USD 0.015 | USD0.01491 | 2015-12-30 |
2014 | 5.86% | USD 0.594 | USD0.13197 | 2014-12-31 |
USD0.46241 | 2014-12-12 |
2013 | 3.37% | USD 0.342 | USD0.3419 | 2013-12-13 |
2012 | 5.15% | USD 0.523 | USD0.27611 | 2012-12-21 |
USD0.22938 | 2012-11-20 |
USD0.0067 | 2012-06-27 |
USD0.01063 | 2012-03-28 |
2011 | 1.77% | USD 0.18 | USD0.08192 | 2011-12-23 |
USD0.02234 | 2011-09-28 |
USD0.04897 | 2011-06-28 |
USD0.02693 | 2011-03-29 |
2010 | 2.58% | USD 0.262 | USD0.08999 | 2010-12-23 |
USD0.02372 | 2010-09-28 |
USD0.03073 | 2010-06-28 |
USD0.09 | 2010-04-09 |
USD0.02745 | 2010-03-29 |
2009 | 1.59% | USD 0.161 | USD0.06847 | 2009-12-23 |
USD0.03264 | 2009-09-28 |
USD0.03049 | 2009-06-26 |
USD0.02962 | 2009-03-27 |
2008 | 2.66% | USD 0.27 | USD0.10007 | 2008-12-23 |
USD0.05893 | 2008-09-26 |
USD0.05372 | 2008-06-26 |
USD0.05717 | 2008-03-28 |
2007 | 7.39% | USD 0.75 | USD0.18068 | 2007-12-21 |
USD0.39781 | 2007-11-14 |
USD0.06228 | 2007-09-26 |
USD0.06348 | 2007-06-27 |
USD0.0462 | 2007-03-28 |
2006 | 5.25% | USD 0.533 | USD0.13087 | 2006-12-21 |
USD0.28917 | 2006-11-10 |
USD0.04653 | 2006-09-25 |
USD0.0375 | 2006-06-28 |
USD0.029 | 2006-03-29 |
2005 | 3.11% | USD 0.316 | USD0.1225 | 2005-12-22 |
USD0.11578 | 2005-11-10 |
USD0.0314 | 2005-09-28 |
USD0.029 | 2005-06-28 |
USD0.017 | 2005-03-29 |
2004 | 0.68% | USD 0.069 | USD0.059 | 2004-12-28 |
USD0.01 | 2004-09-28 |