THE HARTFORD GLOBAL REAL ASSET FUND CLASS I(HRLIX) USD 8.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.53% | USD 0.403 | USD0.4032 | 2022-12-28 |
| 2021 | 19.15% | USD 1.704 | USD1.28042 | 2021-12-29 |
| USD0.42363 | 2021-12-17 |
| 2020 | 2.91% | USD 0.259 | USD0.25878 | 2020-12-29 |
| 2019 | 3.01% | USD 0.268 | USD0.26771 | 2019-12-27 |
| 2018 | 2.23% | USD 0.198 | USD0.19804 | 2018-12-27 |
| 2017 | 3.71% | USD 0.33 | USD0.32987 | 2017-12-27 |
| 2016 | 0.69% | USD 0.061 | USD0.06127 | 2016-12-28 |
| 2015 | 1.01% | USD 0.09 | USD0.08962 | 2015-12-29 |
| 2014 | 0.43% | USD 0.038 | USD0.03791 | 2014-12-30 |
| 2013 | 0.83% | USD 0.074 | USD0.07373 | 2013-12-30 |
| 2012 | 1.07% | USD 0.095 | USD0.09543 | 2012-12-20 |
| 2011 | 1.31% | USD 0.117 | USD0.11664 | 2011-12-22 |
| 2010 | 1.58% | USD 0.14 | USD0.06934 | 2010-12-22 |
| USD0.071 | 2010-11-19 |