THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS R3(HLDRX) USD 4.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.05 | USD0.01806 | 2023-03-29 |
| USD0.01727 | 2023-02-27 |
| USD0.01464 | 2023-01-30 |
| 2022 | 3.52% | USD 0.166 | USD0.03144 | 2022-12-28 |
| USD0.00145 | 2022-11-29 |
| USD0.02125 | 2022-09-28 |
| USD0.01696 | 2022-08-30 |
| USD0.01513 | 2022-07-28 |
| USD0.01851 | 2022-06-28 |
| USD0.01347 | 2022-05-27 |
| USD0.0121 | 2022-04-28 |
| USD0.00852 | 2022-03-29 |
| USD0.01519 | 2022-02-25 |
| USD0.01186 | 2022-01-28 |
| 2021 | 4.54% | USD 0.214 | USD0.07085 | 2021-12-29 |
| USD0.01322 | 2021-11-29 |
| USD0.01402 | 2021-10-28 |
| USD0.01394 | 2021-09-28 |
| USD0.01397 | 2021-08-30 |
| USD0.01134 | 2021-07-29 |
| USD0.01223 | 2021-06-28 |
| USD0.01533 | 2021-05-27 |
| USD0.01325 | 2021-04-29 |
| USD0.01231 | 2021-03-29 |
| USD0.01277 | 2021-02-25 |
| USD0.0105 | 2021-01-28 |
| 2020 | 7.28% | USD 0.343 | USD0.01427 | 2020-12-29 |
| USD0.01692 | 2020-11-25 |
| USD0.01681 | 2020-10-29 |
| USD0.01567 | 2020-09-28 |
| USD0.03406 | 2020-08-28 |
| USD0.03576 | 2020-07-30 |
| USD0.03626 | 2020-06-26 |
| USD0.0378 | 2020-05-28 |
| USD0.04407 | 2020-04-29 |
| USD0.05348 | 2020-03-27 |
| USD0.0194 | 2020-02-27 |
| USD0.01821 | 2020-01-30 |
| 2019 | 5.17% | USD 0.244 | USD0.0208 | 2019-12-27 |
| USD0.02336 | 2019-11-27 |
| USD0.00832 | 2019-10-30 |
| USD0.00938 | 2019-09-27 |
| USD0.01008 | 2019-08-29 |
| USD0.02297 | 2019-07-30 |
| USD0.02559 | 2019-06-27 |
| USD0.02397 | 2019-05-30 |
| USD0.02866 | 2019-04-29 |
| USD0.02499 | 2019-03-28 |
| USD0.02302 | 2019-02-27 |
| USD0.02244 | 2019-01-30 |
| 2018 | 8.58% | USD 0.404 | USD0.14481 | 2018-12-27 |
| USD0.02546 | 2018-11-29 |
| USD0.02136 | 2018-10-30 |
| USD0.024 | 2018-09-27 |
| USD0.02204 | 2018-08-30 |
| USD0.02705 | 2018-07-30 |
| USD0.02407 | 2018-06-28 |
| USD0.02655 | 2018-05-30 |
| USD0.02548 | 2018-04-27 |
| USD0.02265 | 2018-03-28 |
| USD0.0222 | 2018-02-27 |
| USD0.01847 | 2018-01-30 |
| 2017 | 36.05% | USD 1.698 | USD1.39729 | 2017-12-27 |
| USD0.02962 | 2017-11-29 |
| USD0.02244 | 2017-10-30 |
| USD0.03193 | 2017-09-28 |
| USD0.02948 | 2017-08-30 |
| USD0.02926 | 2017-07-28 |
| USD0.0291 | 2017-06-29 |
| USD0.03058 | 2017-05-30 |
| USD0.02435 | 2017-04-27 |
| USD0.02394 | 2017-03-30 |
| USD0.02544 | 2017-02-27 |
| USD0.02458 | 2017-01-30 |
| 2016 | 7.11% | USD 0.335 | USD0.02201 | 2016-12-28 |
| USD0.01687 | 2016-11-29 |
| USD0.03414 | 2016-10-28 |
| USD0.02281 | 2016-09-29 |
| USD0.02298 | 2016-08-29 |
| USD0.02582 | 2016-07-28 |
| USD0.02442 | 2016-06-29 |
| USD0.02915 | 2016-05-27 |
| USD0.04801 | 2016-04-28 |
| USD0.02662 | 2016-03-30 |
| USD0.0373 | 2016-02-26 |
| USD0.0247 | 2016-01-28 |
| 2015 | 6.85% | USD 0.323 | USD0.02883 | 2015-11-27 |
| USD0.02886 | 2015-10-29 |
| USD0.0362 | 2015-09-29 |
| USD0.03124 | 2015-08-27 |
| USD0.0285 | 2015-07-30 |
| USD0.02911 | 2015-06-29 |
| USD0.02709 | 2015-05-28 |
| USD0.03229 | 2015-04-29 |
| USD0.02917 | 2015-03-30 |
| USD0.02837 | 2015-02-26 |
| USD0.02286 | 2015-01-29 |
| 2014 | 8.37% | USD 0.394 | USD0.05359 | 2014-12-30 |
| USD0.02422 | 2014-11-26 |
| USD0.03143 | 2014-10-29 |
| USD0.03536 | 2014-09-29 |
| USD0.0342 | 2014-08-28 |
| USD0.03066 | 2014-07-30 |
| USD0.03449 | 2014-06-26 |
| USD0.0308 | 2014-05-29 |
| USD0.02815 | 2014-04-29 |
| USD0.03218 | 2014-03-27 |
| USD0.03737 | 2014-02-27 |
| USD0.02166 | 2014-01-29 |
| 2013 | 7.69% | USD 0.362 | USD0.03367 | 2013-12-30 |
| USD0.00603 | 2013-12-13 |
| USD0.02574 | 2013-11-29 |
| USD0.02921 | 2013-10-29 |
| USD0.0326 | 2013-09-26 |
| USD0.03191 | 2013-08-28 |
| USD0.02916 | 2013-07-29 |
| USD0.02967 | 2013-06-27 |
| USD0.03121 | 2013-05-29 |
| USD0.03024 | 2013-04-29 |
| USD0.02515 | 2013-03-27 |
| USD0.02614 | 2013-02-27 |
| USD0.03125 | 2013-01-29 |
| 2012 | 7.14% | USD 0.336 | USD0.03221 | 2012-12-20 |
| USD0.03126 | 2012-11-28 |
| USD0.05667 | 2012-11-20 |
| USD0.03119 | 2012-10-31 |
| USD0.02659 | 2012-09-26 |
| USD0.02776 | 2012-08-15 |
| USD0.01809 | 2012-07-16 |
| USD0.0178 | 2012-06-28 |
| USD0.02672 | 2012-05-16 |
| USD0.02575 | 2012-04-16 |
| USD0.02327 | 2012-03-14 |
| USD0.003 | 2012-02-29 |
| USD0.016 | 2012-01-31 |
| 2011 | 2.46% | USD 0.116 | USD0.027 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.015 | 2011-10-31 |
| USD0.018 | 2011-09-30 |
| USD0.03 | 2011-08-31 |