HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F(HFKFX) USD 10.19
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.71%USD 0.072USD0.024842023-03-29
USD0.027492023-02-27
USD0.019822023-01-30
20222.18%USD 0.222USD0.026522022-12-28
USD0.023662022-11-29
USD0.021542022-10-28
USD0.021822022-09-28
USD0.019792022-08-30
USD0.018142022-07-28
USD0.01982022-06-28
USD0.016672022-05-27
USD0.015712022-04-28
USD0.01252022-03-29
USD0.015322022-02-25
USD0.01072022-01-28
20212.88%USD 0.294USD0.015482021-12-29
USD0.145772021-12-17
USD0.013082021-11-29
USD0.011722021-10-28
USD0.012152021-09-28
USD0.011332021-08-30
USD0.010952021-07-29
USD0.011262021-06-28
USD0.010972021-05-27
USD0.012952021-04-29
USD0.011882021-03-29
USD0.015422021-02-25
USD0.011022021-01-28
20203.29%USD 0.335USD0.013882020-12-29
USD0.154792020-12-17
USD0.014142020-11-25
USD0.0132020-10-29
USD0.014422020-09-28
USD0.013612020-08-28
USD0.01372020-07-30
USD0.014532020-06-26
USD0.015212020-05-28
USD0.016142020-04-29
USD0.019112020-03-27
USD0.018522020-02-27
USD0.01382020-01-30
20194.10%USD 0.418USD0.011242019-12-27
USD0.226222019-12-17
USD0.018072019-11-27
USD0.00712019-10-30
USD0.007732019-09-27
USD0.007862019-08-29
USD0.007762019-07-30
USD0.022242019-06-27
USD0.020952019-05-30
USD0.023742019-04-29
USD0.021442019-03-28
USD0.025932019-02-27
USD0.017222019-01-30
20183.65%USD 0.372USD0.02422018-12-27
USD0.116682018-12-17
USD0.023682018-11-29
USD0.022432018-10-30
USD0.0232018-09-27
USD0.021442018-08-30
USD0.020262018-07-30
USD0.02192018-06-28
USD0.019612018-05-30
USD0.021372018-04-27
USD0.019162018-03-28
USD0.022492018-02-27
USD0.016062018-01-30
20171.83%USD 0.187USD0.018482017-12-27
USD0.010312017-12-15
USD0.01832017-11-29
USD0.016732017-10-30
USD0.017542017-09-28
USD0.016672017-08-30
USD0.016392017-07-28
USD0.017882017-06-29
USD0.017682017-05-30
USD0.020182017-04-27
USD0.016812017-03-30