Hartford Mid Cap Value Fund Class(HMVAX) USD 15.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.60% | USD 1.628 | USD0.04927 | 2022-12-28 |
| USD1.57877 | 2022-12-12 |
| 2021 | 8.47% | USD 1.301 | USD0.00843 | 2021-12-29 |
| USD1.29212 | 2021-12-10 |
| 2020 | 0.27% | USD 0.042 | USD0.04219 | 2020-12-29 |
| 2019 | 2.82% | USD 0.433 | USD0.08947 | 2019-12-27 |
| USD0.34357 | 2019-12-10 |
| 2018 | 10.61% | USD 1.63 | USD0.04431 | 2018-12-27 |
| USD1.58593 | 2018-12-17 |
| 2017 | 2.55% | USD 0.391 | USD0.39104 | 2017-12-15 |
| 2016 | 6.67% | USD 1.024 | USD0.00218 | 2016-12-28 |
| USD1.02215 | 2016-12-16 |
| 2015 | 0.10% | USD 0.016 | USD0.01601 | 2015-12-29 |
| 2014 | 12.35% | USD 1.896 | USD0.02272 | 2014-12-30 |
| USD1.8735 | 2014-12-12 |
| 2013 | 10.09% | USD 1.55 | USD1.55044 | 2013-12-13 |
| 2012 | 0.86% | USD 0.133 | USD0.13283 | 2012-12-20 |
| 2011 | 0.31% | USD 0.048 | USD0.04751 | 2011-12-22 |
| 2009 | 0.05% | USD 0.008 | USD0.00823 | 2009-12-22 |
| 2008 | 0.14% | USD 0.022 | USD0.02189 | 2008-12-22 |
| 2007 | 16.15% | USD 2.481 | USD2.48116 | 2007-11-14 |
| 2006 | 12.41% | USD 1.907 | USD1.90693 | 2006-11-10 |
| 2005 | 8.60% | USD 1.32 | USD1.32024 | 2005-11-10 |
| 2004 | 6.31% | USD 0.97 | USD0.96993 | 2004-11-10 |