THE HARTFORD FLOATING RATE FUND CLASS I(HFLIX) USD 7.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.86% | USD 0.144 | USD0.0513 | 2023-03-31 |
| USD0.046 | 2023-02-28 |
| USD0.0465 | 2023-01-31 |
| 2022 | 5.13% | USD 0.396 | USD0.04924 | 2022-12-30 |
| USD0.0103 | 2022-12-28 |
| USD0.04367 | 2022-11-30 |
| USD0.04205 | 2022-10-31 |
| USD0.03713 | 2022-09-30 |
| USD0.03535 | 2022-08-31 |
| USD0.03241 | 2022-07-29 |
| USD0.02799 | 2022-06-30 |
| USD0.02705 | 2022-05-31 |
| USD0.02327 | 2022-04-29 |
| USD0.02454 | 2022-03-31 |
| USD0.02071 | 2022-02-28 |
| USD0.02205 | 2022-01-31 |
| 2021 | 4.24% | USD 0.327 | USD0.02306 | 2021-12-31 |
| USD0.02593 | 2021-12-29 |
| USD0.02133 | 2021-11-30 |
| USD0.02364 | 2021-10-29 |
| USD0.02214 | 2021-09-30 |
| USD0.02092 | 2021-08-31 |
| USD0.02158 | 2021-07-30 |
| USD0.02128 | 2021-06-30 |
| USD0.02959 | 2021-05-31 |
| USD0.0296 | 2021-05-28 |
| USD0.02091 | 2021-04-30 |
| USD0.02042 | 2021-03-31 |
| USD0.02 | 2021-02-26 |
| USD0.02696 | 2021-01-29 |
| 2020 | 4.18% | USD 0.323 | USD0.02449 | 2020-12-31 |
| USD0.02215 | 2020-12-29 |
| USD0.02269 | 2020-11-30 |
| USD0.02371 | 2020-10-30 |
| USD0.02366 | 2020-09-30 |
| USD0.02448 | 2020-08-31 |
| USD0.0246 | 2020-07-31 |
| USD0.02228 | 2020-06-30 |
| USD0.02398 | 2020-05-29 |
| USD0.02429 | 2020-04-30 |
| USD0.0298 | 2020-03-31 |
| USD0.02684 | 2020-02-28 |
| USD0.02995 | 2020-01-31 |
| 2019 | 4.98% | USD 0.385 | USD0.02938 | 2019-12-31 |
| USD0.02891 | 2019-11-29 |
| USD0.02939 | 2019-10-31 |
| USD0.02897 | 2019-09-30 |
| USD0.03055 | 2019-08-30 |
| USD0.03176 | 2019-07-31 |
| USD0.03356 | 2019-06-28 |
| USD0.035 | 2019-05-31 |
| USD0.034 | 2019-04-30 |
| USD0.035 | 2019-03-29 |
| USD0.032 | 2019-02-28 |
| USD0.036 | 2019-01-31 |
| 2018 | 6.51% | USD 0.503 | USD0.037 | 2018-12-31 |
| USD0.10986 | 2018-12-27 |
| USD0.035 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.035 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 4.39% | USD 0.339 | USD0.029 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.029 | 2017-10-31 |
| USD0.028 | 2017-09-29 |
| USD0.029 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.029 | 2017-05-31 |
| USD0.028 | 2017-04-28 |
| USD0.028 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 4.81% | USD 0.371 | USD0.035 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.03 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.03 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 4.95% | USD 0.382 | USD0.032 | 2015-12-31 |
| USD0.03 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.03 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.031 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.031 | 2015-04-30 |
| USD0.033 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 4.90% | USD 0.378 | USD0.041 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.03 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.029 | 2014-05-30 |
| USD0.029 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.028 | 2014-02-28 |
| USD0.03 | 2014-01-31 |
| 2013 | 4.95% | USD 0.382 | USD0.032 | 2013-12-31 |
| USD0.03 | 2013-11-29 |
| USD0.031 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.032 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.029 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.033 | 2013-02-28 |
| USD0.037 | 2013-01-31 |
| 2012 | 5.80% | USD 0.448 | USD0.038 | 2012-12-31 |
| USD0.033 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.04 | 2012-09-28 |
| USD0.034 | 2012-08-31 |
| USD0.038 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.039 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.035 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 5.76% | USD 0.445 | USD0.036 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.037 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.034 | 2011-04-29 |
| USD0.039 | 2011-03-31 |
| USD0.035 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 5.76% | USD 0.445 | USD0.038 | 2010-12-31 |
| USD0.039 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.043 | 2010-08-31 |
| USD0.039 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.04 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 5.73% | USD 0.442 | USD0.039 | 2009-12-31 |
| USD0.04 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.038 | 2009-07-31 |
| USD0.037 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.024 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 6.96% | USD 0.537 | USD0.048 | 2008-12-31 |
| USD0.048 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.04 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.043 | 2008-03-31 |
| USD0.051 | 2008-02-29 |
| USD0.055 | 2008-01-31 |
| 2007 | 8.96% | USD 0.692 | USD0.056 | 2007-12-31 |
| USD0.056 | 2007-11-30 |
| USD0.056 | 2007-10-31 |
| USD0.056 | 2007-09-28 |
| USD0.058 | 2007-08-31 |
| USD0.058 | 2007-07-31 |
| USD0.059 | 2007-06-29 |
| USD0.059 | 2007-05-31 |
| USD0.058 | 2007-04-30 |
| USD0.06 | 2007-03-30 |
| USD0.056 | 2007-02-28 |
| USD0.06 | 2007-01-31 |
| 2006 | 3.11% | USD 0.24 | USD0.0589 | 2006-12-20 |
| USD0.0599 | 2006-11-22 |
| USD0.062 | 2006-10-26 |
| USD0.0593 | 2006-09-22 |