HARTFORD EMERGING MARKETS EQUITY FUND CLASS A(HERAX) USD 8.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.22% | USD 0.276 | USD0.27642 | 2022-12-28 |
| 2021 | 2.35% | USD 0.202 | USD0.20186 | 2021-12-29 |
| 2020 | 1.06% | USD 0.091 | USD0.09118 | 2020-12-29 |
| 2019 | 2.18% | USD 0.187 | USD0.18735 | 2019-12-27 |
| 2018 | 1.79% | USD 0.154 | USD0.15387 | 2018-12-27 |
| 2017 | 1.64% | USD 0.141 | USD0.14098 | 2017-12-27 |
| 2016 | 0.87% | USD 0.075 | USD0.07477 | 2016-12-28 |
| 2015 | 2.70% | USD 0.232 | USD0.13381 | 2015-12-29 |
| USD0.098 | 2015-12-11 |
| 2014 | 8.01% | USD 0.688 | USD0.04892 | 2014-12-30 |
| USD0.63287 | 2014-12-12 |
| USD0.0064 | 2014-06-26 |
| 2013 | 1.43% | USD 0.123 | USD0.04176 | 2013-12-30 |
| USD0.08132 | 2013-12-13 |
| 2012 | 0.03% | USD 0.003 | USD0.00253 | 2012-12-20 |
| 2011 | 0.03% | USD 0.003 | USD0.00258 | 2011-12-22 |