HARTFORD EMERGING MARKETS EQUITY FUND CLASS I(HERIX) USD 8.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.46% | USD 0.297 | USD0.29719 | 2022-12-28 |
| 2021 | 2.67% | USD 0.229 | USD0.22866 | 2021-12-29 |
| 2020 | 1.36% | USD 0.116 | USD0.11636 | 2020-12-29 |
| 2019 | 3.71% | USD 0.319 | USD0.21661 | 2019-12-27 |
| USD0.028 | 2019-04-29 |
| USD0.028 | 2019-03-28 |
| USD0.024 | 2019-02-27 |
| USD0.022 | 2019-01-30 |
| 2018 | 2.15% | USD 0.184 | USD0.18427 | 2018-12-27 |
| 2017 | 1.82% | USD 0.156 | USD0.15591 | 2017-12-27 |
| 2016 | 1.19% | USD 0.103 | USD0.1025 | 2016-12-28 |
| 2015 | 1.96% | USD 0.168 | USD0.16815 | 2015-12-29 |
| 2014 | 8.41% | USD 0.722 | USD0.08266 | 2014-12-30 |
| USD0.63287 | 2014-12-12 |
| USD0.0064 | 2014-06-26 |
| 2013 | 1.77% | USD 0.152 | USD0.0708 | 2013-12-30 |
| USD0.08132 | 2013-12-13 |
| 2012 | 0.81% | USD 0.07 | USD0.06983 | 2012-12-20 |
| 2011 | 0.18% | USD 0.016 | USD0.01571 | 2011-12-22 |