THE HARTFORD MIDCAP VALUE FUND CLASS R4(HMVSX) USD 16.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.56% | USD 1.616 | USD0.03715 | 2022-12-28 |
| USD1.57877 | 2022-12-12 |
| 2021 | 7.65% | USD 1.292 | USD1.29212 | 2021-12-10 |
| 2020 | 0.20% | USD 0.033 | USD0.03345 | 2020-12-29 |
| 2019 | 2.56% | USD 0.432 | USD0.08869 | 2019-12-27 |
| USD0.34357 | 2019-12-10 |
| 2018 | 9.61% | USD 1.624 | USD0.0384 | 2018-12-27 |
| USD1.58593 | 2018-12-17 |
| 2017 | 2.31% | USD 0.391 | USD0.39104 | 2017-12-15 |
| 2016 | 6.07% | USD 1.026 | USD0.00367 | 2016-12-28 |
| USD1.02215 | 2016-12-16 |
| 2015 | 0.14% | USD 0.024 | USD0.02413 | 2015-12-29 |
| 2014 | 11.32% | USD 1.912 | USD0.03878 | 2014-12-30 |
| USD1.8735 | 2014-12-12 |
| 2013 | 9.17% | USD 1.55 | USD1.55044 | 2013-12-13 |
| 2012 | 0.89% | USD 0.15 | USD0.15037 | 2012-12-20 |
| 2011 | 0.53% | USD 0.09 | USD0.08963 | 2011-12-22 |