THE HARTFORD MIDCAP VALUE FUND CLASS F(HMVFX) USD 15.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.83% | USD 1.686 | USD0.10674 | 2022-12-28 |
| USD1.57877 | 2022-12-12 |
| 2021 | 8.77% | USD 1.365 | USD0.07306 | 2021-12-29 |
| USD1.29212 | 2021-12-10 |
| 2020 | 0.65% | USD 0.101 | USD0.10113 | 2020-12-29 |
| 2019 | 3.70% | USD 0.576 | USD0.14795 | 2019-12-27 |
| USD0.34357 | 2019-12-10 |
| USD0.021 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.021 | 2019-01-31 |
| 2018 | 10.83% | USD 1.686 | USD0.10003 | 2018-12-27 |
| USD1.58593 | 2018-12-17 |
| 2017 | 2.80% | USD 0.436 | USD0.04516 | 2017-12-27 |
| USD0.39104 | 2017-12-15 |