HARTFORD EMERGING MARKETS EQUITY FUND CLASS C(HERCX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.53% | USD 0.214 | USD0.21409 | 2022-12-28 |
| 2021 | 1.44% | USD 0.121 | USD0.12146 | 2021-12-29 |
| 2020 | 0.19% | USD 0.016 | USD0.01566 | 2020-12-29 |
| 2019 | 2.18% | USD 0.184 | USD0.10321 | 2019-12-27 |
| USD0.022 | 2019-04-29 |
| USD0.023 | 2019-03-28 |
| USD0.018 | 2019-02-27 |
| USD0.018 | 2019-01-30 |
| 2018 | 0.53% | USD 0.044 | USD0.04449 | 2018-12-27 |
| 2017 | 1.11% | USD 0.094 | USD0.09374 | 2017-12-27 |
| 2016 | 0.37% | USD 0.031 | USD0.03127 | 2016-12-28 |
| 2015 | 5.42% | USD 0.458 | USD0.08161 | 2015-12-29 |
| USD0.37672 | 2015-12-11 |
| 2014 | 7.48% | USD 0.633 | USD0.63287 | 2014-12-12 |
| 2013 | 0.96% | USD 0.081 | USD0.081 | 2013-12-13 |