THE HARTFORD FLOATING RATE FUND CLASS Y(HFLYX) USD 7.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.86% | USD 0.143 | USD0.0511 | 2023-03-31 |
| USD0.0458 | 2023-02-28 |
| USD0.0463 | 2023-01-31 |
| 2022 | 5.13% | USD 0.395 | USD0.04906 | 2022-12-30 |
| USD0.01146 | 2022-12-28 |
| USD0.0435 | 2022-11-30 |
| USD0.04231 | 2022-10-31 |
| USD0.03685 | 2022-09-30 |
| USD0.03492 | 2022-08-31 |
| USD0.032 | 2022-07-29 |
| USD0.02765 | 2022-06-30 |
| USD0.02665 | 2022-05-31 |
| USD0.02309 | 2022-04-29 |
| USD0.02441 | 2022-03-31 |
| USD0.02061 | 2022-02-28 |
| USD0.02205 | 2022-01-31 |
| 2021 | 4.21% | USD 0.324 | USD0.02305 | 2021-12-31 |
| USD0.02539 | 2021-12-29 |
| USD0.02112 | 2021-11-30 |
| USD0.02344 | 2021-10-29 |
| USD0.02193 | 2021-09-30 |
| USD0.02082 | 2021-08-31 |
| USD0.02132 | 2021-07-30 |
| USD0.02095 | 2021-06-30 |
| USD0.02917 | 2021-05-31 |
| USD0.0292 | 2021-05-28 |
| USD0.0206 | 2021-04-30 |
| USD0.02016 | 2021-03-31 |
| USD0.01982 | 2021-02-26 |
| USD0.02679 | 2021-01-29 |
| 2020 | 4.25% | USD 0.327 | USD0.02432 | 2020-12-31 |
| USD0.02468 | 2020-12-29 |
| USD0.02251 | 2020-11-30 |
| USD0.02382 | 2020-10-30 |
| USD0.02365 | 2020-09-30 |
| USD0.02453 | 2020-08-31 |
| USD0.02489 | 2020-07-31 |
| USD0.0222 | 2020-06-30 |
| USD0.02541 | 2020-05-29 |
| USD0.0246 | 2020-04-30 |
| USD0.02962 | 2020-03-31 |
| USD0.02664 | 2020-02-28 |
| USD0.02978 | 2020-01-31 |
| 2019 | 5.06% | USD 0.389 | USD0.0292 | 2019-12-31 |
| USD0.02874 | 2019-11-29 |
| USD0.03408 | 2019-10-31 |
| USD0.02934 | 2019-09-30 |
| USD0.03043 | 2019-08-30 |
| USD0.03162 | 2019-07-31 |
| USD0.03338 | 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 | 6.56% | USD 0.504 | USD0.037 | 2018-12-31 |
| USD0.1112 | 2018-12-27 |
| USD0.035 | 2018-11-30 |
| USD0.035 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.034 | 2018-08-31 |
| USD0.034 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.03 | 2018-01-31 |
| 2017 | 4.42% | USD 0.34 | 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 |
| USD0.026 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 4.92% | USD 0.378 | USD0.036 | 2016-12-30 |
| USD0.028 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.031 | 2016-06-30 |
| USD0.032 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.031 | 2016-02-29 |
| USD0.032 | 2016-01-29 |
| 2015 | 5.02% | USD 0.386 | USD0.033 | 2015-12-31 |
| USD0.031 | 2015-11-30 |
| USD0.032 | 2015-10-30 |
| USD0.031 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.032 | 2015-06-30 |
| USD0.032 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.035 | 2015-01-30 |
| 2014 | 5.01% | USD 0.385 | USD0.042 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.032 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.031 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.03 | 2014-06-30 |
| USD0.03 | 2014-05-30 |
| USD0.03 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.029 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 5.03% | USD 0.387 | 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 |
| USD0.035 | 2013-07-31 |
| USD0.031 | 2013-06-28 |
| USD0.03 | 2013-05-31 |
| USD0.027 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.038 | 2013-01-31 |
| 2012 | 5.88% | USD 0.452 | 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 |
| USD0.039 | 2012-07-31 |
| USD0.037 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.037 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 5.83% | USD 0.448 | USD0.036 | 2011-12-30 |
| USD0.037 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.033 | 2011-09-30 |
| USD0.038 | 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 |
| USD0.036 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 5.85% | USD 0.45 | USD0.039 | 2010-12-31 |
| USD0.039 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.04 | 2010-07-30 |
| USD0.041 | 2010-06-30 |
| USD0.044 | 2010-05-28 |
| USD0.041 | 2010-03-31 |
| USD0.039 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 5.83% | USD 0.448 | USD0.04 | 2009-12-31 |
| USD0.042 | 2009-11-30 |
| USD0.047 | 2009-10-30 |
| USD0.042 | 2009-09-30 |
| USD0.039 | 2009-08-31 |
| USD0.039 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.035 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.025 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 7.07% | USD 0.544 | USD0.048 | 2008-12-31 |
| USD0.049 | 2008-11-28 |
| USD0.048 | 2008-10-31 |
| USD0.04 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.041 | 2008-07-31 |
| USD0.043 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.042 | 2008-04-30 |
| USD0.044 | 2008-03-31 |
| USD0.051 | 2008-02-29 |
| USD0.056 | 2008-01-31 |
| 2007 | 9.01% | USD 0.693 | 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 |
| USD0.06 | 2007-06-29 |
| USD0.06 | 2007-05-31 |
| USD0.058 | 2007-04-30 |
| USD0.06 | 2007-03-30 |
| USD0.055 | 2007-02-28 |
| USD0.06 | 2007-01-31 |
| 2006 | 8.68% | USD 0.667 | USD0.0582 | 2006-12-20 |
| USD0.0591 | 2006-11-22 |
| USD0.06 | 2006-10-26 |
| USD0.0566 | 2006-09-22 |
| USD0.0575 | 2006-08-28 |
| USD0.0558 | 2006-07-26 |
| USD0.0554 | 2006-06-27 |
| USD0.0543 | 2006-05-25 |
| USD0.0535 | 2006-04-25 |
| USD0.0525 | 2006-03-28 |
| USD0.0524 | 2006-02-23 |
| USD0.052 | 2006-01-26 |
| 2005 | 4.19% | USD 0.322 | USD0.0493 | 2005-12-21 |
| USD0.048 | 2005-11-23 |
| USD0.0452 | 2005-10-26 |
| USD0.0459 | 2005-09-27 |
| USD0.044 | 2005-08-26 |
| USD0.0447 | 2005-07-26 |
| USD0.0451 | 2005-06-27 |