HARTFORD CAPITAL APPRECIATION HLS FUND IA(HIACX) USD 42.12
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 15.87% | USD 6.685 | USD0.29029 | 2022-12-21 |
USD6.39496 | 2022-08-26 |
2021 | 12.32% | USD 5.188 | USD2.10576 | 2021-12-22 |
USD3.08211 | 2021-08-27 |
2020 | 9.46% | USD 3.985 | USD1.8769 | 2020-12-21 |
USD2.10769 | 2020-08-27 |
2019 | 2.02% | USD 0.85 | USD0.78296 | 2019-12-23 |
USD0.067 | 2019-08-27 |
2018 | 12.89% | USD 5.428 | USD1.13715 | 2018-12-21 |
USD4.29096 | 2018-08-23 |
2017 | 7.46% | USD 3.141 | USD2.4539 | 2017-12-20 |
USD0.687 | 2017-08-24 |
2016 | 11.22% | USD 4.724 | USD0.4608 | 2016-12-21 |
USD4.263 | 2016-08-25 |
2015 | 26.22% | USD 11.045 | USD0.4691 | 2015-12-22 |
USD10.5756 | 2015-08-19 |
2014 | 22.01% | USD 9.27 | USD0.6991 | 2014-12-22 |
USD8.5711 | 2014-08-27 |
2013 | 1.56% | USD 0.655 | USD0.6553 | 2013-12-20 |
2012 | 1.51% | USD 0.635 | USD0.6115 | 2012-12-27 |
USD0.0231 | 2012-08-17 |
2011 | 0.77% | USD 0.326 | USD0.3264 | 2011-12-28 |
2010 | 0.70% | USD 0.293 | USD0.2342 | 2010-12-30 |
USD0.0586 | 2010-08-26 |
2009 | 0.68% | USD 0.285 | USD0.2461 | 2009-12-30 |
USD0.0389 | 2009-12-17 |
2008 | 11.70% | USD 4.928 | USD0.7096 | 2008-12-16 |
USD4.218 | 2008-06-23 |
2007 | 22.79% | USD 9.598 | USD7.609 | 2007-12-17 |
USD1.9886 | 2007-06-19 |
2006 | 18.54% | USD 7.808 | USD5.57 | 2006-12-13 |
USD2.2377 | 2006-06-22 |
2005 | 19.82% | USD 8.347 | USD6.8601 | 2005-12-19 |
USD1.4866 | 2005-06-22 |
2004 | 0.39% | USD 0.164 | USD0.1459 | 2004-12-15 |
USD0.018 | 2004-06-29 |
2003 | 0.53% | USD 0.221 | USD0.2132 | 2003-12-30 |
USD0.008 | 2003-06-26 |
2002 | 0.45% | USD 0.189 | USD0.1886 | 2002-12-28 |
2001 | 6.29% | USD 2.65 | USD2.65 | 2001-12-28 |