THE HARTFORD MIDCAP VALUE FUND CLASS R5(HMVTX) USD 17.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.68% | USD 1.666 | USD0.08721 | 2022-12-28 |
| USD1.57877 | 2022-12-12 |
| 2021 | 7.81% | USD 1.344 | USD0.05154 | 2021-12-29 |
| USD1.29212 | 2021-12-10 |
| 2020 | 0.51% | USD 0.088 | USD0.08771 | 2020-12-29 |
| 2019 | 2.67% | USD 0.46 | USD0.11605 | 2019-12-27 |
| USD0.34357 | 2019-12-10 |
| 2018 | 9.68% | USD 1.666 | USD0.07969 | 2018-12-27 |
| USD1.58593 | 2018-12-17 |
| 2017 | 2.42% | USD 0.416 | USD0.02496 | 2017-12-27 |
| USD0.39104 | 2017-12-15 |
| 2016 | 6.22% | USD 1.071 | USD0.0491 | 2016-12-28 |
| USD1.02215 | 2016-12-16 |
| 2015 | 0.35% | USD 0.061 | USD0.06097 | 2015-12-29 |
| 2014 | 11.35% | USD 1.953 | USD0.07999 | 2014-12-30 |
| USD1.8735 | 2014-12-12 |
| 2013 | 9.01% | USD 1.55 | USD1.55044 | 2013-12-13 |
| 2012 | 1.08% | USD 0.186 | USD0.18597 | 2012-12-20 |
| 2011 | 0.60% | USD 0.103 | USD0.10331 | 2011-12-22 |
| 2010 | 0.11% | USD 0.019 | USD0.01881 | 2010-12-22 |