THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS Y(HFHYX) USD 8.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.93% | USD 0.169 | USD0.0608 | 2023-03-31 |
| USD0.0542 | 2023-02-28 |
| USD0.054 | 2023-01-31 |
| 2022 | 5.20% | USD 0.456 | USD0.05808 | 2022-12-30 |
| USD0.00566 | 2022-12-28 |
| USD0.05037 | 2022-11-30 |
| USD0.04783 | 2022-10-31 |
| USD0.04192 | 2022-09-30 |
| USD0.04265 | 2022-08-31 |
| USD0.03862 | 2022-07-29 |
| USD0.03298 | 2022-06-30 |
| USD0.03156 | 2022-05-31 |
| USD0.02648 | 2022-04-29 |
| USD0.02864 | 2022-03-31 |
| USD0.02471 | 2022-02-28 |
| USD0.02653 | 2022-01-31 |
| 2021 | 4.05% | USD 0.355 | USD0.02782 | 2021-12-31 |
| USD0.025 | 2021-11-30 |
| USD0.02824 | 2021-10-29 |
| USD0.02661 | 2021-09-30 |
| USD0.0255 | 2021-08-31 |
| USD0.02524 | 2021-07-30 |
| USD0.02516 | 2021-06-30 |
| USD0.03194 | 2021-05-31 |
| USD0.0319 | 2021-05-28 |
| USD0.02485 | 2021-04-30 |
| USD0.02535 | 2021-03-31 |
| USD0.02551 | 2021-02-26 |
| USD0.0321 | 2021-01-29 |
| 2020 | 4.19% | USD 0.368 | USD0.02977 | 2020-12-31 |
| USD0.0278 | 2020-11-30 |
| USD0.02947 | 2020-10-30 |
| USD0.02804 | 2020-09-30 |
| USD0.02877 | 2020-08-31 |
| USD0.03078 | 2020-07-31 |
| USD0.02879 | 2020-06-30 |
| USD0.02972 | 2020-05-29 |
| USD0.03058 | 2020-04-30 |
| USD0.03656 | 2020-03-31 |
| USD0.03164 | 2020-02-28 |
| USD0.03571 | 2020-01-31 |
| 2019 | 5.22% | USD 0.458 | USD0.03635 | 2019-12-31 |
| USD0.03515 | 2019-11-29 |
| USD0.03442 | 2019-10-31 |
| USD0.03385 | 2019-09-30 |
| USD0.03592 | 2019-08-30 |
| USD0.03742 | 2019-07-31 |
| USD0.03988 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| USD0.042 | 2019-01-31 |
| 2018 | 7.14% | USD 0.626 | USD0.042 | 2018-12-31 |
| USD0.17241 | 2018-12-27 |
| USD0.041 | 2018-11-30 |
| USD0.041 | 2018-10-31 |
| USD0.039 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.039 | 2018-07-31 |
| USD0.037 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 4.56% | USD 0.4 | USD0.034 | 2017-12-29 |
| USD0.034 | 2017-11-30 |
| USD0.034 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.034 | 2017-07-31 |
| USD0.032 | 2017-06-30 |
| USD0.034 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.035 | 2017-01-31 |
| 2016 | 5.70% | USD 0.5 | USD0.042 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.034 | 2016-10-31 |
| USD0.04 | 2016-09-30 |
| USD0.043 | 2016-08-31 |
| USD0.043 | 2016-07-29 |
| USD0.042 | 2016-06-30 |
| USD0.045 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.044 | 2016-02-29 |
| USD0.046 | 2016-01-29 |
| 2015 | 5.92% | USD 0.519 | USD0.046 | 2015-12-31 |
| USD0.043 | 2015-11-30 |
| USD0.044 | 2015-10-30 |
| USD0.043 | 2015-09-30 |
| USD0.043 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.039 | 2015-05-29 |
| USD0.043 | 2015-04-30 |
| USD0.047 | 2015-03-31 |
| USD0.04 | 2015-02-27 |
| USD0.046 | 2015-01-30 |
| 2014 | 7.55% | USD 0.662 | USD0.061 | 2014-12-31 |
| USD0.1444 | 2014-12-12 |
| USD0.043 | 2014-11-28 |
| USD0.042 | 2014-10-31 |
| USD0.044 | 2014-09-30 |
| USD0.043 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.041 | 2014-05-30 |
| USD0.041 | 2014-04-30 |
| USD0.045 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.039 | 2014-01-31 |
| 2013 | 6.21% | USD 0.545 | USD0.043 | 2013-12-31 |
| USD0.03 | 2013-12-13 |
| USD0.041 | 2013-11-29 |
| USD0.042 | 2013-10-31 |
| USD0.044 | 2013-09-30 |
| USD0.042 | 2013-08-30 |
| USD0.046 | 2013-07-31 |
| USD0.046 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.04 | 2013-03-28 |
| USD0.046 | 2013-02-28 |
| USD0.054 | 2013-01-31 |
| 2012 | 8.40% | USD 0.737 | USD0.054 | 2012-12-31 |
| USD0.047 | 2012-11-30 |
| USD0.0979 | 2012-11-20 |
| USD0.051 | 2012-10-31 |
| USD0.057 | 2012-09-28 |
| USD0.048 | 2012-08-31 |
| USD0.051 | 2012-07-31 |
| USD0.048 | 2012-06-29 |
| USD0.054 | 2012-05-31 |
| USD0.055 | 2012-04-30 |
| USD0.054 | 2012-03-30 |
| USD0.055 | 2012-02-29 |
| USD0.065 | 2012-01-31 |
| 2011 | 1.51% | USD 0.132 | USD0.064 | 2011-12-30 |
| USD0.068 | 2011-11-30 |