THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS A(HLDAX) USD 4.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.14% | USD 0.053 | USD0.01931 | 2023-03-29 |
| USD0.01849 | 2023-02-27 |
| USD0.0156 | 2023-01-30 |
| 2022 | 3.82% | USD 0.18 | USD0.03291 | 2022-12-28 |
| USD0.00274 | 2022-11-29 |
| USD0.02237 | 2022-09-28 |
| USD0.01822 | 2022-08-30 |
| USD0.01632 | 2022-07-28 |
| USD0.0197 | 2022-06-28 |
| USD0.01476 | 2022-05-27 |
| USD0.01338 | 2022-04-28 |
| USD0.00978 | 2022-03-29 |
| USD0.0164 | 2022-02-25 |
| USD0.01292 | 2022-01-28 |
| 2021 | 4.90% | USD 0.23 | USD0.07241 | 2021-12-29 |
| USD0.01458 | 2021-11-29 |
| USD0.01535 | 2021-10-28 |
| USD0.01533 | 2021-09-28 |
| USD0.01538 | 2021-08-30 |
| USD0.0127 | 2021-07-29 |
| USD0.01366 | 2021-06-28 |
| USD0.01672 | 2021-05-27 |
| USD0.01467 | 2021-04-29 |
| USD0.01356 | 2021-03-29 |
| USD0.01423 | 2021-02-25 |
| USD0.01167 | 2021-01-28 |
| 2020 | 7.64% | USD 0.359 | USD0.01599 | 2020-12-29 |
| USD0.01832 | 2020-11-25 |
| USD0.01689 | 2020-10-29 |
| USD0.01544 | 2020-09-28 |
| USD0.03327 | 2020-08-28 |
| USD0.03496 | 2020-07-30 |
| USD0.03623 | 2020-06-26 |
| USD0.03695 | 2020-05-28 |
| USD0.04318 | 2020-04-29 |
| USD0.0529 | 2020-03-27 |
| USD0.03799 | 2020-02-27 |
| USD0.01715 | 2020-01-30 |
| 2019 | 5.11% | USD 0.24 | USD0.02095 | 2019-12-27 |
| USD0.02309 | 2019-11-27 |
| USD0.00846 | 2019-10-30 |
| USD0.00934 | 2019-09-27 |
| USD0.01004 | 2019-08-29 |
| USD0.02315 | 2019-07-30 |
| USD0.02546 | 2019-06-27 |
| USD0.0238 | 2019-05-30 |
| USD0.02637 | 2019-04-29 |
| USD0.02652 | 2019-03-28 |
| USD0.0224 | 2019-02-27 |
| USD0.02069 | 2019-01-30 |
| 2018 | 8.80% | USD 0.414 | USD0.14497 | 2018-12-27 |
| USD0.02634 | 2018-11-29 |
| USD0.02227 | 2018-10-30 |
| USD0.025 | 2018-09-27 |
| USD0.02393 | 2018-08-30 |
| USD0.02831 | 2018-07-30 |
| USD0.02387 | 2018-06-28 |
| USD0.02649 | 2018-05-30 |
| USD0.02704 | 2018-04-27 |
| USD0.02336 | 2018-03-28 |
| USD0.0229 | 2018-02-27 |
| USD0.01933 | 2018-01-30 |
| 2017 | 36.52% | USD 1.717 | USD1.39853 | 2017-12-27 |
| USD0.03021 | 2017-11-29 |
| USD0.0247 | 2017-10-30 |
| USD0.03361 | 2017-09-28 |
| USD0.03022 | 2017-08-30 |
| USD0.02981 | 2017-07-28 |
| USD0.03026 | 2017-06-29 |
| USD0.03335 | 2017-05-30 |
| USD0.02637 | 2017-04-27 |
| USD0.02552 | 2017-03-30 |
| USD0.02787 | 2017-02-27 |
| USD0.02607 | 2017-01-30 |
| 2016 | 7.05% | USD 0.332 | USD0.02378 | 2016-12-28 |
| USD0.033 | 2016-11-29 |
| USD0.03039 | 2016-10-28 |
| USD0.02552 | 2016-09-29 |
| USD0.02518 | 2016-08-29 |
| USD0.02451 | 2016-07-28 |
| USD0.02631 | 2016-06-29 |
| USD0.02757 | 2016-05-27 |
| USD0.02235 | 2016-04-28 |
| USD0.0285 | 2016-03-30 |
| USD0.03903 | 2016-02-26 |
| USD0.02541 | 2016-01-28 |
| 2015 | 8.00% | USD 0.376 | USD0.03279 | 2015-12-29 |
| USD0.03063 | 2015-11-27 |
| USD0.03075 | 2015-10-29 |
| USD0.03797 | 2015-09-29 |
| USD0.03301 | 2015-08-27 |
| USD0.0305 | 2015-07-30 |
| USD0.03107 | 2015-06-29 |
| USD0.02926 | 2015-05-28 |
| USD0.03418 | 2015-04-29 |
| USD0.03097 | 2015-03-30 |
| USD0.03046 | 2015-02-26 |
| USD0.02455 | 2015-01-29 |
| 2014 | 8.94% | USD 0.42 | USD0.05596 | 2014-12-30 |
| USD0.02652 | 2014-11-26 |
| USD0.03424 | 2014-10-29 |
| USD0.03743 | 2014-09-29 |
| USD0.03657 | 2014-08-28 |
| USD0.03163 | 2014-07-30 |
| USD0.03689 | 2014-06-26 |
| USD0.03319 | 2014-05-29 |
| USD0.03061 | 2014-04-29 |
| USD0.03431 | 2014-03-27 |
| USD0.03933 | 2014-02-27 |
| USD0.0235 | 2014-01-29 |
| 2013 | 8.34% | USD 0.392 | USD0.03613 | 2013-12-30 |
| USD0.00603 | 2013-12-13 |
| USD0.02815 | 2013-11-29 |
| USD0.03153 | 2013-10-29 |
| USD0.03486 | 2013-09-26 |
| USD0.0343 | 2013-08-28 |
| USD0.03148 | 2013-07-29 |
| USD0.03222 | 2013-06-27 |
| USD0.03388 | 2013-05-29 |
| USD0.03292 | 2013-04-29 |
| USD0.02753 | 2013-03-27 |
| USD0.02907 | 2013-02-27 |
| USD0.03407 | 2013-01-29 |
| 2012 | 7.84% | USD 0.369 | USD0.03474 | 2012-12-20 |
| USD0.03398 | 2012-11-28 |
| USD0.05667 | 2012-11-20 |
| USD0.03401 | 2012-10-31 |
| USD0.02938 | 2012-09-26 |
| USD0.03066 | 2012-08-15 |
| USD0.0204 | 2012-07-16 |
| USD0.01983 | 2012-06-28 |
| USD0.02916 | 2012-05-16 |
| USD0.02851 | 2012-04-16 |
| USD0.02621 | 2012-03-14 |
| USD0.006 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 2.72% | USD 0.128 | USD0.03 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.021 | 2011-09-30 |
| USD0.033 | 2011-08-31 |