THE HARTFORD FLOATING RATE FUND CLASS C(HFLCX) USD 7.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.62% | USD 0.127 | USD0.0456 | 2023-03-31 |
| USD0.0407 | 2023-02-28 |
| USD0.0408 | 2023-01-31 |
| 2022 | 3.95% | USD 0.31 | USD0.04344 | 2022-12-30 |
| USD0.03801 | 2022-11-30 |
| USD0.03614 | 2022-10-31 |
| USD0.03125 | 2022-09-30 |
| USD0.02915 | 2022-08-31 |
| USD0.02636 | 2022-07-29 |
| USD0.02194 | 2022-06-30 |
| USD0.02046 | 2022-05-31 |
| USD0.01659 | 2022-04-29 |
| USD0.0177 | 2022-03-31 |
| USD0.01439 | 2022-02-28 |
| USD0.01502 | 2022-01-31 |
| 2021 | 2.70% | USD 0.212 | USD0.01602 | 2021-12-31 |
| USD0.01443 | 2021-11-30 |
| USD0.01709 | 2021-10-29 |
| USD0.01537 | 2021-09-30 |
| USD0.01416 | 2021-08-31 |
| USD0.01445 | 2021-07-30 |
| USD0.01432 | 2021-06-30 |
| USD0.02247 | 2021-05-31 |
| USD0.0225 | 2021-05-28 |
| USD0.01399 | 2021-04-30 |
| USD0.01332 | 2021-03-31 |
| USD0.01371 | 2021-02-26 |
| USD0.0201 | 2021-01-29 |
| 2020 | 2.83% | USD 0.223 | USD0.01759 | 2020-12-31 |
| USD0.01607 | 2020-11-30 |
| USD0.01735 | 2020-10-30 |
| USD0.01704 | 2020-09-30 |
| USD0.01757 | 2020-08-31 |
| USD0.01787 | 2020-07-31 |
| USD0.01608 | 2020-06-30 |
| USD0.01785 | 2020-05-29 |
| USD0.01851 | 2020-04-30 |
| USD0.02371 | 2020-03-31 |
| USD0.02014 | 2020-02-28 |
| USD0.02273 | 2020-01-31 |
| 2019 | 3.87% | USD 0.304 | USD0.02222 | 2019-12-31 |
| USD0.02208 | 2019-11-29 |
| USD0.02287 | 2019-10-31 |
| USD0.02262 | 2019-09-30 |
| USD0.02401 | 2019-08-30 |
| USD0.02522 | 2019-07-31 |
| USD0.02687 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.028 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.88% | USD 0.305 | USD0.03 | 2018-12-31 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.026 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.023 | 2018-01-31 |
| 2017 | 3.16% | USD 0.248 | USD0.021 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.65% | USD 0.287 | USD0.028 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.024 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 3.72% | USD 0.292 | USD0.025 | 2015-12-31 |
| USD0.023 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.023 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.024 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.027 | 2015-01-30 |
| 2014 | 3.66% | USD 0.288 | USD0.034 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.025 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.023 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.021 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 3.69% | USD 0.29 | USD0.024 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.026 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.022 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.025 | 2013-03-28 |
| USD0.026 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.59% | USD 0.361 | USD0.03 | 2012-12-31 |
| USD0.026 | 2012-11-30 |
| USD0.03 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.027 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.03 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.03 | 2012-03-30 |
| USD0.029 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 4.53% | USD 0.356 | USD0.029 | 2011-12-30 |
| USD0.03 | 2011-11-30 |
| USD0.033 | 2011-10-31 |
| USD0.026 | 2011-09-30 |
| USD0.03 | 2011-08-31 |
| USD0.03 | 2011-07-29 |
| USD0.029 | 2011-06-30 |
| USD0.029 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.034 | 2011-01-31 |
| 2010 | 4.64% | USD 0.365 | USD0.031 | 2010-12-31 |
| USD0.032 | 2010-11-30 |
| USD0.031 | 2010-10-29 |
| USD0.033 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.033 | 2010-06-30 |
| USD0.036 | 2010-05-28 |
| USD0.033 | 2010-03-31 |
| USD0.032 | 2010-02-26 |
| USD0.036 | 2010-01-29 |
| 2009 | 4.68% | USD 0.368 | USD0.032 | 2009-12-31 |
| USD0.033 | 2009-11-30 |
| USD0.04 | 2009-10-30 |
| USD0.035 | 2009-09-30 |
| USD0.032 | 2009-08-31 |
| USD0.032 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.029 | 2009-05-29 |
| USD0.03 | 2009-04-30 |
| USD0.026 | 2009-03-31 |
| USD0.019 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 5.75% | USD 0.452 | USD0.042 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.04 | 2008-10-31 |
| USD0.032 | 2008-09-30 |
| USD0.032 | 2008-08-29 |
| USD0.033 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.034 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.044 | 2008-02-29 |
| USD0.047 | 2008-01-31 |
| 2007 | 7.49% | USD 0.589 | USD0.047 | 2007-12-31 |
| USD0.047 | 2007-11-30 |
| USD0.047 | 2007-10-31 |
| USD0.048 | 2007-09-28 |
| USD0.05 | 2007-08-31 |
| USD0.049 | 2007-07-31 |
| USD0.051 | 2007-06-29 |
| USD0.05 | 2007-05-31 |
| USD0.049 | 2007-04-30 |
| USD0.051 | 2007-03-30 |
| USD0.048 | 2007-02-28 |
| USD0.052 | 2007-01-31 |
| 2006 | 7.22% | USD 0.568 | USD0.05057 | 2006-12-20 |
| USD0.05124 | 2006-11-22 |
| USD0.051 | 2006-10-26 |
| USD0.04847 | 2006-09-22 |
| USD0.0492 | 2006-08-28 |
| USD0.0474 | 2006-07-26 |
| USD0.0473 | 2006-06-27 |
| USD0.0458 | 2006-05-25 |
| USD0.0451 | 2006-04-25 |
| USD0.0443 | 2006-03-28 |
| USD0.0444 | 2006-02-23 |
| USD0.043 | 2006-01-26 |
| 2005 | 3.39% | USD 0.267 | USD0.0412 | 2005-12-21 |
| USD0.0397 | 2005-11-23 |
| USD0.0365 | 2005-10-26 |
| USD0.0397 | 2005-09-27 |
| USD0.0377 | 2005-08-26 |
| USD0.0358 | 2005-07-26 |
| USD0.0359 | 2005-06-27 |