THE HARTFORD MIDCAP VALUE FUND CLASS Y(HMVYX) USD 17.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.62% | USD 1.66 | USD0.08083 | 2022-12-28 |
| USD1.57877 | 2022-12-12 |
| 2021 | 7.77% | USD 1.341 | USD0.04931 | 2021-12-29 |
| USD1.29212 | 2021-12-10 |
| 2020 | 0.54% | USD 0.094 | USD0.09369 | 2020-12-29 |
| 2019 | 2.81% | USD 0.484 | USD0.14092 | 2019-12-27 |
| USD0.34357 | 2019-12-10 |
| 2018 | 9.69% | USD 1.672 | USD0.08637 | 2018-12-27 |
| USD1.58593 | 2018-12-17 |
| 2017 | 2.49% | USD 0.43 | USD0.03936 | 2017-12-27 |
| USD0.39104 | 2017-12-15 |
| 2016 | 6.28% | USD 1.084 | USD0.06181 | 2016-12-28 |
| USD1.02215 | 2016-12-16 |
| 2015 | 0.43% | USD 0.075 | USD0.07494 | 2015-12-29 |
| 2014 | 11.37% | USD 1.962 | USD0.08838 | 2014-12-30 |
| USD1.8735 | 2014-12-12 |
| 2013 | 8.98% | USD 1.55 | USD1.55044 | 2013-12-13 |
| 2012 | 1.15% | USD 0.199 | USD0.19875 | 2012-12-20 |
| 2011 | 0.63% | USD 0.109 | USD0.10921 | 2011-12-22 |
| 2010 | 0.14% | USD 0.025 | USD0.02456 | 2010-12-22 |
| 2009 | 0.20% | USD 0.035 | USD0.03467 | 2009-12-22 |
| 2008 | 0.42% | USD 0.072 | USD0.07212 | 2008-12-22 |
| 2007 | 14.38% | USD 2.481 | USD2.48116 | 2007-11-14 |
| 2006 | 11.05% | USD 1.907 | USD1.90693 | 2006-11-10 |
| 2005 | 7.65% | USD 1.32 | USD1.32024 | 2005-11-10 |
| 2004 | 5.62% | USD 0.97 | USD0.96993 | 2004-11-10 |