HARTFORD SMALL CAP CORE FUND CLASS A(HSMAX) USD 10.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.77% | USD 1.004 | USD0.15822 | 2022-12-28 |
| USD0.84623 | 2022-12-12 |
| 2021 | 8.44% | USD 0.867 | USD0.08602 | 2021-12-29 |
| USD0.78138 | 2021-12-10 |
| 2020 | 0.90% | USD 0.093 | USD0.09283 | 2020-12-29 |
| 2019 | 6.45% | USD 0.663 | USD0.08174 | 2019-12-27 |
| USD0.58156 | 2019-12-10 |
| 2018 | 32.71% | USD 3.363 | USD0.02905 | 2018-12-27 |
| USD3.33375 | 2018-12-17 |
| 2017 | 6.04% | USD 0.621 | USD0.0224 | 2017-12-27 |
| USD0.59874 | 2017-12-15 |
| 2016 | 1.00% | USD 0.103 | USD0.10288 | 2016-12-28 |
| 2015 | 0.16% | USD 0.016 | USD0.01619 | 2015-12-29 |
| 2014 | 13.34% | USD 1.372 | USD0.08381 | 2014-12-30 |
| USD1.28803 | 2014-12-12 |
| 2013 | 20.33% | USD 2.089 | USD0.14073 | 2013-12-30 |
| USD1.94874 | 2013-12-13 |
| 2012 | 1.27% | USD 0.13 | USD0.13048 | 2012-12-20 |
| 2010 | 0.63% | USD 0.064 | USD0.02831 | 2010-12-22 |
| USD0.036 | 2010-04-30 |
| 2007 | 15.35% | USD 1.578 | USD1.57784 | 2007-11-14 |
| 2006 | 4.67% | USD 0.48 | USD0.4798 | 2006-11-10 |
| 2005 | 0.97% | USD 0.1 | USD0.09986 | 2005-11-10 |