THE HARTFORD FLOATING RATE FUND CLASS R3(HFLRX) USD 7.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.74% | USD 0.136 | USD0.0488 | 2023-03-31 |
| USD0.0436 | 2023-02-28 |
| USD0.0439 | 2023-01-31 |
| 2022 | 4.46% | USD 0.35 | USD0.04662 | 2022-12-30 |
| USD0.04108 | 2022-11-30 |
| USD0.03929 | 2022-10-31 |
| USD0.03439 | 2022-09-30 |
| USD0.03246 | 2022-08-31 |
| USD0.02959 | 2022-07-29 |
| USD0.02513 | 2022-06-30 |
| USD0.02382 | 2022-05-31 |
| USD0.01996 | 2022-04-29 |
| USD0.02116 | 2022-03-31 |
| USD0.01757 | 2022-02-28 |
| USD0.01857 | 2022-01-31 |
| 2021 | 3.27% | USD 0.257 | USD0.01956 | 2021-12-31 |
| USD0.01788 | 2021-11-30 |
| USD0.02028 | 2021-10-29 |
| USD0.0188 | 2021-09-30 |
| USD0.01751 | 2021-08-31 |
| USD0.01798 | 2021-07-30 |
| USD0.01777 | 2021-06-30 |
| USD0.02599 | 2021-05-31 |
| USD0.026 | 2021-05-28 |
| USD0.01742 | 2021-04-30 |
| USD0.01686 | 2021-03-31 |
| USD0.01686 | 2021-02-26 |
| USD0.0236 | 2021-01-29 |
| 2020 | 3.34% | USD 0.262 | USD0.02107 | 2020-12-31 |
| USD0.01939 | 2020-11-30 |
| USD0.02013 | 2020-10-30 |
| USD0.02029 | 2020-09-30 |
| USD0.02093 | 2020-08-31 |
| USD0.0212 | 2020-07-31 |
| USD0.01931 | 2020-06-30 |
| USD0.02112 | 2020-05-29 |
| USD0.02151 | 2020-04-30 |
| USD0.02683 | 2020-03-31 |
| USD0.02348 | 2020-02-28 |
| USD0.02628 | 2020-01-31 |
| 2019 | 4.39% | USD 0.344 | USD0.02574 | 2019-12-31 |
| USD0.02546 | 2019-11-29 |
| USD0.02566 | 2019-10-31 |
| USD0.02555 | 2019-09-30 |
| USD0.02715 | 2019-08-30 |
| USD0.02835 | 2019-07-31 |
| USD0.03007 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 5.17% | USD 0.405 | USD0.033 | 2018-12-31 |
| USD0.05913 | 2018-12-27 |
| USD0.031 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.03 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.028 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.024 | 2018-02-28 |
| USD0.026 | 2018-01-31 |
| 2017 | 3.74% | USD 0.293 | USD0.025 | 2017-12-29 |
| USD0.025 | 2017-11-30 |
| USD0.025 | 2017-10-31 |
| USD0.024 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.025 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.025 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 4.20% | USD 0.329 | USD0.032 | 2016-12-30 |
| USD0.024 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.027 | 2016-09-30 |
| USD0.028 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.027 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.028 | 2016-01-29 |
| 2015 | 4.27% | USD 0.335 | USD0.029 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.028 | 2015-07-31 |
| USD0.027 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.029 | 2015-03-31 |
| USD0.026 | 2015-02-27 |
| USD0.031 | 2015-01-30 |
| 2014 | 4.16% | USD 0.326 | USD0.037 | 2014-12-31 |
| USD0.028 | 2014-11-28 |
| USD0.027 | 2014-10-31 |
| USD0.028 | 2014-09-30 |
| USD0.026 | 2014-08-29 |
| USD0.026 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.025 | 2014-05-30 |
| USD0.025 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.024 | 2014-02-28 |
| USD0.026 | 2014-01-31 |
| 2013 | 4.23% | USD 0.332 | USD0.028 | 2013-12-31 |
| USD0.026 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.029 | 2013-09-30 |
| USD0.028 | 2013-08-30 |
| USD0.03 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.025 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.029 | 2013-03-28 |
| USD0.029 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 5.10% | USD 0.4 | USD0.034 | 2012-12-31 |
| USD0.029 | 2012-11-30 |
| USD0.034 | 2012-10-31 |
| USD0.035 | 2012-09-28 |
| USD0.03 | 2012-08-31 |
| USD0.034 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.035 | 2012-05-31 |
| USD0.035 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 5.06% | USD 0.397 | USD0.032 | 2011-12-30 |
| USD0.033 | 2011-11-30 |
| USD0.036 | 2011-10-31 |
| USD0.03 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.033 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.03 | 2011-04-29 |
| USD0.034 | 2011-03-31 |
| USD0.032 | 2011-02-28 |
| USD0.037 | 2011-01-31 |
| 2010 | 5.13% | USD 0.402 | USD0.034 | 2010-12-31 |
| USD0.035 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.036 | 2010-09-30 |
| USD0.04 | 2010-08-31 |
| USD0.035 | 2010-07-30 |
| USD0.037 | 2010-06-30 |
| USD0.04 | 2010-05-28 |
| USD0.036 | 2010-03-31 |
| USD0.035 | 2010-02-26 |
| USD0.04 | 2010-01-29 |
| 2009 | 5.15% | USD 0.404 | USD0.036 | 2009-12-31 |
| USD0.037 | 2009-11-30 |
| USD0.043 | 2009-10-30 |
| USD0.038 | 2009-09-30 |
| USD0.035 | 2009-08-31 |
| USD0.035 | 2009-07-31 |
| USD0.034 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.032 | 2009-04-30 |
| USD0.029 | 2009-03-31 |
| USD0.022 | 2009-02-27 |
| USD0.031 | 2009-01-30 |
| 2008 | 6.30% | USD 0.494 | USD0.045 | 2008-12-31 |
| USD0.046 | 2008-11-28 |
| USD0.043 | 2008-10-31 |
| USD0.036 | 2008-09-30 |
| USD0.036 | 2008-08-29 |
| USD0.036 | 2008-07-31 |
| USD0.038 | 2008-06-30 |
| USD0.038 | 2008-05-30 |
| USD0.038 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.047 | 2008-02-29 |
| USD0.051 | 2008-01-31 |
| 2007 | 8.10% | USD 0.635 | USD0.051 | 2007-12-31 |
| USD0.053 | 2007-11-30 |
| USD0.052 | 2007-10-31 |
| USD0.051 | 2007-09-28 |
| USD0.053 | 2007-08-31 |
| USD0.053 | 2007-07-31 |
| USD0.055 | 2007-06-29 |
| USD0.054 | 2007-05-31 |
| USD0.053 | 2007-04-30 |
| USD0.055 | 2007-03-30 |
| USD0.05 | 2007-02-28 |
| USD0.055 | 2007-01-31 |