THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS R4(HLDSX) USD 4.68
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 | 3.84% | 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 | 4.92% | 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 | 7.68% | USD 0.359 | USD0.01599 | 2020-12-29 |
| USD0.01832 | 2020-11-25 |
| USD0.01689 | 2020-10-29 |
| USD0.01535 | 2020-09-28 |
| USD0.0333 | 2020-08-28 |
| USD0.03495 | 2020-07-30 |
| USD0.03636 | 2020-06-26 |
| USD0.03698 | 2020-05-28 |
| USD0.04312 | 2020-04-29 |
| USD0.05291 | 2020-03-27 |
| USD0.03798 | 2020-02-27 |
| USD0.01706 | 2020-01-30 |
| 2019 | 5.14% | USD 0.24 | USD0.02099 | 2019-12-27 |
| USD0.02307 | 2019-11-27 |
| USD0.00847 | 2019-10-30 |
| USD0.00934 | 2019-09-27 |
| USD0.01005 | 2019-08-29 |
| USD0.02316 | 2019-07-30 |
| USD0.02548 | 2019-06-27 |
| USD0.0238 | 2019-05-30 |
| USD0.02639 | 2019-04-29 |
| USD0.02662 | 2019-03-28 |
| USD0.02243 | 2019-02-27 |
| USD0.02069 | 2019-01-30 |
| 2018 | 8.83% | USD 0.413 | USD0.14502 | 2018-12-27 |
| USD0.02595 | 2018-11-29 |
| USD0.02228 | 2018-10-30 |
| USD0.025 | 2018-09-27 |
| USD0.02393 | 2018-08-30 |
| USD0.02832 | 2018-07-30 |
| USD0.02387 | 2018-06-28 |
| USD0.02658 | 2018-05-30 |
| USD0.02691 | 2018-04-27 |
| USD0.0233 | 2018-03-28 |
| USD0.02286 | 2018-02-27 |
| USD0.01944 | 2018-01-30 |
| 2017 | 36.67% | USD 1.716 | USD1.39904 | 2017-12-27 |
| USD0.03012 | 2017-11-29 |
| USD0.02426 | 2017-10-30 |
| USD0.03354 | 2017-09-28 |
| USD0.03009 | 2017-08-30 |
| USD0.0299 | 2017-07-28 |
| USD0.03011 | 2017-06-29 |
| USD0.03322 | 2017-05-30 |
| USD0.02631 | 2017-04-27 |
| USD0.0258 | 2017-03-30 |
| USD0.02779 | 2017-02-27 |
| USD0.02605 | 2017-01-30 |
| 2016 | 7.62% | USD 0.356 | USD0.02447 | 2016-12-28 |
| USD0.02689 | 2016-11-29 |
| USD0.03427 | 2016-10-28 |
| USD0.02547 | 2016-09-29 |
| USD0.02515 | 2016-08-29 |
| USD0.02817 | 2016-07-28 |
| USD0.02635 | 2016-06-29 |
| USD0.03009 | 2016-05-27 |
| USD0.04259 | 2016-04-28 |
| USD0.02854 | 2016-03-30 |
| USD0.039 | 2016-02-26 |
| USD0.02543 | 2016-01-28 |
| 2015 | 7.67% | USD 0.359 | USD0.01543 | 2015-12-29 |
| USD0.03063 | 2015-11-27 |
| USD0.03076 | 2015-10-29 |
| USD0.03799 | 2015-09-29 |
| USD0.03307 | 2015-08-27 |
| USD0.03054 | 2015-07-30 |
| USD0.03105 | 2015-06-29 |
| USD0.02923 | 2015-05-28 |
| USD0.03421 | 2015-04-29 |
| USD0.031 | 2015-03-30 |
| USD0.03048 | 2015-02-26 |
| USD0.02455 | 2015-01-29 |
| 2014 | 9.01% | USD 0.422 | USD0.05614 | 2014-12-30 |
| USD0.02649 | 2014-11-26 |
| USD0.03365 | 2014-10-29 |
| USD0.03774 | 2014-09-29 |
| USD0.0366 | 2014-08-28 |
| USD0.03303 | 2014-07-30 |
| USD0.03691 | 2014-06-26 |
| USD0.03312 | 2014-05-29 |
| USD0.03052 | 2014-04-29 |
| USD0.03429 | 2014-03-27 |
| USD0.03965 | 2014-02-27 |
| USD0.02353 | 2014-01-29 |
| 2013 | 8.37% | USD 0.392 | USD0.0364 | 2013-12-30 |
| USD0.00603 | 2013-12-13 |
| USD0.02814 | 2013-11-29 |
| USD0.03154 | 2013-10-29 |
| USD0.03492 | 2013-09-26 |
| USD0.03436 | 2013-08-28 |
| USD0.03147 | 2013-07-29 |
| USD0.03229 | 2013-06-27 |
| USD0.03379 | 2013-05-29 |
| USD0.03285 | 2013-04-29 |
| USD0.02752 | 2013-03-27 |
| USD0.0287 | 2013-02-27 |
| USD0.03381 | 2013-01-29 |
| 2012 | 7.79% | USD 0.365 | USD0.03468 | 2012-12-20 |
| USD0.0338 | 2012-11-28 |
| USD0.05667 | 2012-11-20 |
| USD0.03373 | 2012-10-31 |
| USD0.02907 | 2012-09-26 |
| USD0.03018 | 2012-08-15 |
| USD0.02043 | 2012-07-16 |
| USD0.0201 | 2012-06-28 |
| USD0.02914 | 2012-05-16 |
| USD0.02818 | 2012-04-16 |
| USD0.02563 | 2012-03-14 |
| USD0.005 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 2.69% | USD 0.126 | USD0.03 | 2011-12-30 |
| USD0.028 | 2011-11-30 |
| USD0.016 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.032 | 2011-08-31 |