THE HARTFORD INTERNATIONAL VALUE FUND CLASS R5(HILTX) USD 16.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.60% | USD 0.434 | USD0.43424 | 2022-12-28 |
| 2021 | 3.10% | USD 0.518 | USD0.51808 | 2021-12-29 |
| 2020 | 1.75% | USD 0.293 | USD0.29267 | 2020-12-29 |
| 2019 | 2.72% | USD 0.455 | USD0.45526 | 2019-12-27 |
| 2018 | 6.60% | USD 1.102 | USD0.39942 | 2018-12-27 |
| USD0.70296 | 2018-12-17 |
| 2017 | 7.32% | USD 1.224 | USD0.61468 | 2017-12-27 |
| USD0.60885 | 2017-12-15 |
| 2016 | 4.65% | USD 0.777 | USD0.33593 | 2016-12-28 |
| USD0.44146 | 2016-12-16 |
| 2015 | 1.10% | USD 0.184 | USD0.18413 | 2015-12-29 |
| 2014 | 0.57% | USD 0.095 | USD0.09521 | 2014-12-30 |
| 2012 | 6.49% | USD 1.085 | USD1.08511 | 2012-12-20 |
| 2011 | 0.67% | USD 0.112 | USD0.11189 | 2011-12-22 |
| 2010 | 1.70% | USD 0.284 | USD0.03734 | 2010-12-22 |
| USD0.24624 | 2010-11-19 |