THE HARTFORD INTERNATIONAL VALUE FUND CLASS A(HILAX) USD 16.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.42% | USD 0.401 | USD0.401 | 2022-12-28 |
| 2021 | 2.90% | USD 0.481 | USD0.48088 | 2021-12-29 |
| 2020 | 0.98% | USD 0.163 | USD0.16258 | 2020-12-29 |
| 2019 | 2.59% | USD 0.43 | USD0.42176 | 2019-12-27 |
| USD0.002 | 2019-04-30 |
| USD0.002 | 2019-03-29 |
| USD0.002 | 2019-02-28 |
| USD0.002 | 2019-01-31 |
| 2018 | 6.32% | USD 1.047 | USD0.34421 | 2018-12-27 |
| USD0.70296 | 2018-12-17 |
| 2017 | 6.97% | USD 1.154 | USD0.54542 | 2017-12-27 |
| USD0.60885 | 2017-12-15 |
| 2016 | 4.31% | USD 0.715 | USD0.27305 | 2016-12-28 |
| USD0.44146 | 2016-12-16 |
| 2015 | 1.08% | USD 0.179 | USD0.1794 | 2015-12-29 |
| 2014 | 0.42% | USD 0.07 | USD0.06982 | 2014-12-30 |
| 2012 | 6.29% | USD 1.042 | USD1.04207 | 2012-12-20 |
| 2011 | 0.49% | USD 0.081 | USD0.08098 | 2011-12-22 |
| 2010 | 1.64% | USD 0.272 | USD0.02591 | 2010-12-22 |
| USD0.24624 | 2010-11-19 |