HARTFORD CAPITAL APPRECIATION HLS FUND IB(HIBCX) USD 41.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 16.03% | USD 6.579 | USD0.18449 | 2022-12-21 |
| USD6.39496 | 2022-08-26 |
| 2021 | 12.30% | USD 5.048 | USD1.96596 | 2021-12-22 |
| USD3.08211 | 2021-08-27 |
| 2020 | 9.42% | USD 3.868 | USD1.76 | 2020-12-21 |
| USD2.10769 | 2020-08-27 |
| 2019 | 1.80% | USD 0.737 | USD0.66991 | 2019-12-23 |
| USD0.067 | 2019-08-27 |
| 2018 | 12.93% | USD 5.307 | USD1.01554 | 2018-12-21 |
| USD4.29096 | 2018-08-23 |
| 2017 | 7.35% | USD 3.017 | USD2.3295 | 2017-12-20 |
| USD0.687 | 2017-08-24 |
| 2016 | 11.25% | USD 4.616 | USD0.3529 | 2016-12-21 |
| USD4.2627 | 2016-08-25 |
| 2015 | 26.61% | USD 10.922 | USD0.3466 | 2015-12-22 |
| USD10.5752 | 2015-08-19 |
| 2014 | 22.23% | USD 9.124 | USD0.5531 | 2014-12-22 |
| USD8.5706 | 2014-08-27 |
| 2013 | 1.27% | USD 0.52 | USD0.52 | 2013-12-20 |
| 2012 | 1.23% | USD 0.504 | USD0.4808 | 2012-12-27 |
| USD0.0231 | 2012-08-17 |
| 2011 | 0.52% | USD 0.214 | USD0.2143 | 2011-12-28 |
| 2010 | 0.47% | USD 0.191 | USD0.1323 | 2010-12-30 |
| USD0.0586 | 2010-08-26 |
| 2009 | 0.52% | USD 0.213 | USD0.2133 | 2009-12-30 |
| 2008 | 11.74% | USD 4.819 | USD0.6009 | 2008-12-16 |
| USD4.2179 | 2008-06-23 |
| 2007 | 23.32% | USD 9.571 | USD7.5802 | 2007-12-17 |
| USD1.9904 | 2007-06-19 |
| 2006 | 18.69% | USD 7.669 | USD5.4292 | 2006-12-13 |
| USD2.2394 | 2006-06-22 |
| 2005 | 19.90% | USD 8.168 | USD6.7291 | 2005-12-19 |
| USD1.4385 | 2005-06-22 |
| 2004 | 0.26% | USD 0.107 | USD0.092 | 2004-12-15 |
| USD0.015 | 2004-06-29 |
| 2003 | 0.38% | USD 0.154 | USD0.1494 | 2003-12-29 |
| USD0.005 | 2003-06-26 |
| 2002 | 0.33% | USD 0.137 | USD0.1366 | 2002-12-28 |