THE HARTFORD INFLATION PLUS FUND CLASS A(HIPAX) USD 10.07
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.54%USD 0.054USD0.0542023-03-29
20225.88%USD 0.592USD0.047142022-12-28
USD0.00572022-11-29
USD0.025242022-09-28
USD0.107762022-08-30
USD0.079612022-07-28
USD0.068112022-06-28
USD0.095052022-05-27
USD0.066522022-04-28
USD0.047412022-03-29
USD0.022212022-02-25
USD0.026882022-01-28
20213.21%USD 0.323USD0.255012021-12-29
USD0.013462021-11-29
USD0.013582021-10-28
USD0.04142021-09-28
20201.80%USD 0.181USD0.180772020-12-29
20191.80%USD 0.181USD0.180822019-12-27
20183.76%USD 0.378USD0.378342018-12-27
20174.64%USD 0.467USD0.46742017-12-27
20161.22%USD 0.123USD0.12272016-12-28
20140.63%USD 0.063USD0.0062014-12-31
USD0.0012014-09-30
USD0.0172014-08-29
USD0.0242014-07-31
USD0.0152014-06-30
20134.00%USD 0.403USD0.012013-12-31
USD0.39332013-12-13
20125.06%USD 0.51USD0.0162012-12-31
USD0.022012-11-30
USD0.40662012-11-20
USD0.0162012-10-31
USD0.012012-06-29
USD0.0412012-05-31
20117.99%USD 0.804USD0.0062011-11-30
USD0.49642011-11-21
USD0.0082011-10-31
USD0.0072011-09-30
USD0.012011-08-31
USD0.0292011-07-29
USD0.0682011-06-30
USD0.0792011-05-31
USD0.0462011-04-29
USD0.0452011-03-31
USD0.0092011-02-28
USD0.0012011-01-31
20106.83%USD 0.688USD0.0132010-12-31
USD0.50372010-11-19
USD0.0132010-10-29
USD0.0082010-08-31
USD0.0192010-07-30
USD0.0192010-06-30
USD0.0312010-05-28
USD0.0422010-04-30
USD0.0282010-03-31
USD0.0112010-01-29
20091.29%USD 0.13USD0.0222009-12-31
USD0.0232009-11-30
USD0.06612009-11-19
USD0.0192009-10-30
20085.56%USD 0.56USD0.0252008-12-31
USD0.0222008-11-28
USD0.0142008-10-31
USD0.0462008-09-30
USD0.0882008-08-29
USD0.0882008-07-31
USD0.0692008-06-30
USD0.0652008-05-30
USD0.0382008-04-30
USD0.0382008-03-31
USD0.0192008-02-29
USD0.0482008-01-31
20074.75%USD 0.478USD0.0552007-12-31
USD0.0452007-11-30
USD0.0262007-10-31
USD0.0352007-09-28
USD0.0522007-08-31
USD0.062007-07-31
USD0.062007-06-29
USD0.0612007-05-31
USD0.0532007-04-30
USD0.0312007-03-30
20062.70%USD 0.271USD0.0092006-10-26
USD0.02932006-09-22
USD0.03372006-08-28
USD0.04982006-07-26
USD0.05732006-06-27
USD0.04152006-05-25
USD0.02492006-04-25
USD0.00842006-03-28
USD0.00852006-02-23
USD0.0092006-01-26
20055.00%USD 0.504USD0.07462005-12-21
USD0.06872005-11-23
USD0.03292005-11-10
USD0.06882005-10-26
USD0.04842005-09-27
USD0.03712005-08-26
USD0.0262005-07-26
USD0.03112005-06-27
USD0.03552005-05-25
USD0.02652005-04-26
USD0.01942005-03-28
USD0.01752005-02-23
USD0.01742005-01-26
20044.15%USD 0.418USD0.03852004-12-23
USD0.03642004-11-24
USD0.08552004-11-10
USD0.02722004-10-28
USD0.02192004-09-27
USD0.02612004-08-26
USD0.03432004-07-27
USD0.03152004-06-25
USD0.032004-05-25
USD0.032004-04-27
USD0.03142004-03-26
USD0.01522004-02-24
USD0.01032004-01-27
20032.95%USD 0.297USD0.01932003-12-23
USD0.01712003-11-24
USD0.03962003-11-10
USD0.02142003-10-28
USD0.02532003-09-25
USD0.01452003-08-26
USD0.01052003-07-28
USD0.00662003-06-25
USD0.0242003-05-27
USD0.04112003-04-25
USD0.03952003-03-26
USD0.01922003-02-25
USD0.01872003-01-28
20020.33%USD 0.034USD0.01772002-12-23
USD0.0162002-11-25