HARTFORD SMALL CAP CORE FUND CLASS I(HSEIX) USD 10.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.06% | USD 1.036 | USD0.18984 | 2022-12-28 |
| USD0.84623 | 2022-12-12 |
| 2021 | 8.80% | USD 0.906 | USD0.12499 | 2021-12-29 |
| USD0.78138 | 2021-12-10 |
| 2020 | 1.21% | USD 0.124 | USD0.1243 | 2020-12-29 |
| 2019 | 7.56% | USD 0.779 | USD0.12113 | 2019-12-27 |
| USD0.58156 | 2019-12-10 |
| USD0.076 | 2019-03-29 |
| 2018 | 33.00% | USD 3.399 | USD0.06574 | 2018-12-27 |
| USD3.33375 | 2018-12-17 |
| 2017 | 6.37% | USD 0.656 | USD0.05732 | 2017-12-27 |
| USD0.59874 | 2017-12-15 |
| 2016 | 1.40% | USD 0.144 | USD0.14409 | 2016-12-28 |
| 2015 | 7.51% | USD 0.774 | USD0.05624 | 2015-12-29 |
| USD0.71764 | 2015-12-11 |