THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS I(HCVIX) USD 10.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.67% | USD 0.273 | USD0.23016 | 2022-12-29 |
| USD0.04262 | 2022-12-16 |
| 2021 | 5.68% | USD 0.579 | USD0.21948 | 2021-12-30 |
| USD0.35998 | 2021-12-17 |
| 2020 | 1.99% | USD 0.203 | USD0.20337 | 2020-12-30 |
| 2019 | 2.92% | USD 0.298 | USD0.29831 | 2019-12-30 |
| 2018 | 3.26% | USD 0.333 | USD0.33302 | 2018-12-28 |
| 2017 | 3.39% | USD 0.346 | USD0.34561 | 2017-12-28 |
| 2016 | 1.58% | USD 0.161 | USD0.16123 | 2016-12-29 |
| 2015 | 0.42% | USD 0.043 | USD0.04271 | 2015-12-30 |
| 2014 | 6.44% | USD 0.658 | USD0.15874 | 2014-12-31 |
| USD0.46241 | 2014-12-12 |
| USD0.02186 | 2014-09-30 |
| USD0.01468 | 2014-06-27 |
| 2013 | 4.29% | USD 0.438 | USD0.09582 | 2013-12-31 |
| USD0.3419 | 2013-12-13 |
| 2012 | 6.24% | USD 0.637 | USD0.33454 | 2012-12-21 |
| USD0.22938 | 2012-11-20 |
| USD0.03463 | 2012-06-27 |
| USD0.03842 | 2012-03-28 |
| 2011 | 2.84% | USD 0.29 | USD0.10896 | 2011-12-23 |
| USD0.04954 | 2011-09-28 |
| USD0.07666 | 2011-06-28 |
| USD0.05445 | 2011-03-29 |
| 2010 | 3.09% | USD 0.316 | USD0.11758 | 2010-12-23 |
| USD0.04792 | 2010-09-28 |
| USD0.05557 | 2010-06-28 |
| USD0.042 | 2010-04-30 |
| USD0.05251 | 2010-03-29 |
| 2009 | 2.45% | USD 0.25 | USD0.09253 | 2009-12-23 |
| USD0.05656 | 2009-09-28 |
| USD0.05145 | 2009-06-26 |
| USD0.04945 | 2009-03-27 |
| 2008 | 3.57% | USD 0.365 | USD0.11835 | 2008-12-23 |
| USD0.08461 | 2008-09-26 |
| USD0.0783 | 2008-06-26 |
| USD0.0836 | 2008-03-28 |
| 2007 | 8.45% | USD 0.862 | USD0.20709 | 2007-12-21 |
| USD0.39781 | 2007-11-14 |
| USD0.09394 | 2007-09-26 |
| USD0.08817 | 2007-06-27 |
| USD0.07542 | 2007-03-28 |
| 2006 | 5.14% | USD 0.524 | USD0.16212 | 2006-12-21 |
| USD0.28917 | 2006-11-10 |
| USD0.07301 | 2006-09-25 |