HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y(HFKYX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.07 | USD0.02392 | 2023-03-29 |
| USD0.02659 | 2023-02-27 |
| USD0.01912 | 2023-01-30 |
| 2022 | 2.07% | USD 0.211 | USD0.02542 | 2022-12-28 |
| USD0.02268 | 2022-11-29 |
| USD0.02066 | 2022-10-28 |
| USD0.02095 | 2022-09-28 |
| USD0.01882 | 2022-08-30 |
| USD0.01718 | 2022-07-28 |
| USD0.01889 | 2022-06-28 |
| USD0.01571 | 2022-05-27 |
| USD0.01476 | 2022-04-28 |
| USD0.01159 | 2022-03-29 |
| USD0.01446 | 2022-02-25 |
| USD0.00995 | 2022-01-28 |
| 2021 | 2.77% | USD 0.283 | USD0.01438 | 2021-12-29 |
| USD0.14577 | 2021-12-17 |
| USD0.01209 | 2021-11-29 |
| USD0.01079 | 2021-10-28 |
| USD0.01119 | 2021-09-28 |
| USD0.01036 | 2021-08-30 |
| USD0.01001 | 2021-07-29 |
| USD0.01029 | 2021-06-28 |
| USD0.01003 | 2021-05-27 |
| USD0.01199 | 2021-04-29 |
| USD0.01101 | 2021-03-29 |
| USD0.01445 | 2021-02-25 |
| USD0.01023 | 2021-01-28 |
| 2020 | 3.17% | USD 0.323 | USD0.01276 | 2020-12-29 |
| USD0.15479 | 2020-12-17 |
| USD0.01319 | 2020-11-25 |
| USD0.01195 | 2020-10-29 |
| USD0.01329 | 2020-09-28 |
| USD0.01259 | 2020-08-28 |
| USD0.01264 | 2020-07-30 |
| USD0.01342 | 2020-06-26 |
| USD0.01422 | 2020-05-28 |
| USD0.01514 | 2020-04-29 |
| USD0.01809 | 2020-03-27 |
| USD0.01752 | 2020-02-27 |
| USD0.01305 | 2020-01-30 |
| 2019 | 4.14% | USD 0.422 | USD0.01077 | 2019-12-27 |
| USD0.22622 | 2019-12-17 |
| USD0.01667 | 2019-11-27 |
| USD0.01804 | 2019-10-30 |
| USD0.00709 | 2019-09-27 |
| USD0.00729 | 2019-08-29 |
| USD0.00732 | 2019-07-30 |
| USD0.02127 | 2019-06-27 |
| USD0.02042 | 2019-05-30 |
| USD0.02337 | 2019-04-29 |
| USD0.02111 | 2019-03-28 |
| USD0.02574 | 2019-02-27 |
| USD0.01664 | 2019-01-30 |
| 2018 | 3.62% | USD 0.369 | USD0.02383 | 2018-12-27 |
| USD0.11668 | 2018-12-17 |
| USD0.02344 | 2018-11-29 |
| USD0.02222 | 2018-10-30 |
| USD0.023 | 2018-09-27 |
| USD0.0213 | 2018-08-30 |
| USD0.02005 | 2018-07-30 |
| USD0.02172 | 2018-06-28 |
| USD0.01959 | 2018-05-30 |
| USD0.02104 | 2018-04-27 |
| USD0.0189 | 2018-03-28 |
| USD0.02207 | 2018-02-27 |
| USD0.01548 | 2018-01-30 |
| 2017 | 2.20% | USD 0.224 | USD0.01793 | 2017-12-27 |
| USD0.01031 | 2017-12-15 |
| USD0.01738 | 2017-11-29 |
| USD0.01647 | 2017-10-30 |
| USD0.01811 | 2017-09-28 |
| USD0.01655 | 2017-08-30 |
| USD0.01715 | 2017-07-28 |
| USD0.01836 | 2017-06-29 |
| USD0.01819 | 2017-05-30 |
| USD0.01935 | 2017-04-27 |
| USD0.01919 | 2017-03-30 |
| USD0.01981 | 2017-02-27 |
| USD0.01507 | 2017-01-30 |
| 2016 | 1.06% | USD 0.108 | USD0.02385 | 2016-12-28 |
| USD0.04087 | 2016-12-16 |
| USD0.02239 | 2016-11-29 |
| USD0.02062 | 2016-10-28 |