THE HARTFORD FLOATING RATE FUND CLASS R4(HFLSX) USD 7.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.80% | USD 0.14 | USD0.05 | 2023-03-31 |
| USD0.0448 | 2023-02-28 |
| USD0.0452 | 2023-01-31 |
| 2022 | 4.72% | USD 0.367 | USD0.0479 | 2022-12-30 |
| USD0.04235 | 2022-11-30 |
| USD0.04061 | 2022-10-31 |
| USD0.03573 | 2022-09-30 |
| USD0.03389 | 2022-08-31 |
| USD0.031 | 2022-07-29 |
| USD0.02655 | 2022-06-30 |
| USD0.02534 | 2022-05-31 |
| USD0.02151 | 2022-04-29 |
| USD0.02274 | 2022-03-31 |
| USD0.01904 | 2022-02-28 |
| USD0.02022 | 2022-01-31 |
| 2021 | 3.58% | USD 0.279 | USD0.02124 | 2021-12-31 |
| USD0.00115 | 2021-12-29 |
| USD0.01947 | 2021-11-30 |
| USD0.02192 | 2021-10-29 |
| USD0.02039 | 2021-09-30 |
| USD0.01911 | 2021-08-31 |
| USD0.01963 | 2021-07-30 |
| USD0.01937 | 2021-06-30 |
| USD0.02759 | 2021-05-31 |
| USD0.0276 | 2021-05-28 |
| USD0.01902 | 2021-04-30 |
| USD0.01852 | 2021-03-31 |
| USD0.01835 | 2021-02-26 |
| USD0.0252 | 2021-01-29 |
| 2020 | 3.59% | USD 0.28 | USD0.02267 | 2020-12-31 |
| USD0.02093 | 2020-11-30 |
| USD0.0217 | 2020-10-30 |
| USD0.02181 | 2020-09-30 |
| USD0.02248 | 2020-08-31 |
| USD0.02273 | 2020-07-31 |
| USD0.0208 | 2020-06-30 |
| USD0.02251 | 2020-05-29 |
| USD0.02289 | 2020-04-30 |
| USD0.02822 | 2020-03-31 |
| USD0.02495 | 2020-02-28 |
| USD0.02788 | 2020-01-31 |
| 2019 | 4.63% | USD 0.361 | USD0.02734 | 2019-12-31 |
| USD0.02698 | 2019-11-29 |
| USD0.02717 | 2019-10-31 |
| USD0.027 | 2019-09-30 |
| USD0.02865 | 2019-08-30 |
| USD0.02984 | 2019-07-31 |
| USD0.03159 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.034 | 2019-01-31 |
| 2018 | 5.95% | USD 0.463 | USD0.035 | 2018-12-31 |
| USD0.09453 | 2018-12-27 |
| USD0.033 | 2018-11-30 |
| USD0.033 | 2018-10-31 |
| USD0.031 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.032 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.03 | 2018-05-31 |
| USD0.029 | 2018-04-30 |
| USD0.029 | 2018-03-29 |
| USD0.026 | 2018-02-28 |
| USD0.028 | 2018-01-31 |
| 2017 | 4.00% | USD 0.311 | USD0.027 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.027 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.027 | 2017-01-31 |
| 2016 | 4.47% | USD 0.348 | USD0.033 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.027 | 2016-10-31 |
| USD0.028 | 2016-09-30 |
| USD0.029 | 2016-08-31 |
| USD0.029 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.028 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.03 | 2016-01-29 |
| 2015 | 4.58% | USD 0.356 | USD0.03 | 2015-12-31 |
| USD0.028 | 2015-11-30 |
| USD0.03 | 2015-10-30 |
| USD0.028 | 2015-09-30 |
| USD0.03 | 2015-08-31 |
| USD0.03 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.029 | 2015-04-30 |
| USD0.031 | 2015-03-31 |
| USD0.028 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 4.49% | USD 0.349 | USD0.039 | 2014-12-31 |
| USD0.029 | 2014-11-28 |
| USD0.029 | 2014-10-31 |
| USD0.03 | 2014-09-30 |
| USD0.028 | 2014-08-29 |
| USD0.028 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.031 | 2014-03-31 |
| USD0.026 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 4.56% | USD 0.355 | USD0.029 | 2013-12-31 |
| USD0.028 | 2013-11-29 |
| USD0.029 | 2013-10-31 |
| USD0.031 | 2013-09-30 |
| USD0.03 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.028 | 2013-06-28 |
| USD0.027 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.031 | 2013-03-28 |
| USD0.031 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 5.44% | USD 0.423 | USD0.036 | 2012-12-31 |
| USD0.031 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.037 | 2012-09-28 |
| USD0.032 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.037 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.035 | 2012-03-30 |
| USD0.034 | 2012-02-29 |
| USD0.038 | 2012-01-31 |
| 2011 | 5.37% | USD 0.418 | USD0.034 | 2011-12-30 |
| USD0.035 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.035 | 2011-06-30 |
| USD0.034 | 2011-05-31 |
| USD0.032 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.039 | 2011-01-31 |
| 2010 | 5.42% | USD 0.422 | USD0.036 | 2010-12-31 |
| USD0.037 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.037 | 2010-02-26 |
| USD0.042 | 2010-01-29 |
| 2009 | 5.45% | USD 0.424 | USD0.037 | 2009-12-31 |
| USD0.038 | 2009-11-30 |
| USD0.045 | 2009-10-30 |
| USD0.04 | 2009-09-30 |
| USD0.037 | 2009-08-31 |
| USD0.037 | 2009-07-31 |
| USD0.036 | 2009-06-30 |
| USD0.033 | 2009-05-29 |
| USD0.034 | 2009-04-30 |
| USD0.031 | 2009-03-31 |
| USD0.023 | 2009-02-27 |
| USD0.033 | 2009-01-30 |
| 2008 | 6.61% | USD 0.514 | USD0.047 | 2008-12-31 |
| USD0.047 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.037 | 2008-09-30 |
| USD0.038 | 2008-08-29 |
| USD0.038 | 2008-07-31 |
| USD0.04 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.041 | 2008-03-31 |
| USD0.048 | 2008-02-29 |
| USD0.053 | 2008-01-31 |
| 2007 | 8.48% | USD 0.66 | USD0.053 | 2007-12-31 |
| USD0.055 | 2007-11-30 |
| USD0.054 | 2007-10-31 |
| USD0.053 | 2007-09-28 |
| USD0.055 | 2007-08-31 |
| USD0.055 | 2007-07-31 |
| USD0.057 | 2007-06-29 |
| USD0.057 | 2007-05-31 |
| USD0.055 | 2007-04-30 |
| USD0.057 | 2007-03-30 |
| USD0.052 | 2007-02-28 |
| USD0.057 | 2007-01-31 |