HARTFORD SMALL CAP CORE FUND CLASS R5(HSMTX) USD 10.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.58% | USD 1.047 | USD0.20038 | 2022-12-28 |
| USD0.84623 | 2022-12-12 |
| 2021 | 8.41% | USD 0.919 | USD0.13798 | 2021-12-29 |
| USD0.78138 | 2021-12-10 |
| 2020 | 1.23% | USD 0.135 | USD0.13479 | 2020-12-29 |
| 2019 | 7.32% | USD 0.801 | USD0.12097 | 2019-12-27 |
| USD0.58156 | 2019-12-10 |
| USD0.03 | 2019-04-29 |
| USD0.023 | 2019-03-28 |
| USD0.026 | 2019-02-27 |
| USD0.019 | 2019-01-30 |
| 2018 | 31.14% | USD 3.404 | USD0.07031 | 2018-12-27 |
| USD3.33375 | 2018-12-17 |
| 2017 | 6.15% | USD 0.672 | USD0.07337 | 2017-12-27 |
| USD0.59874 | 2017-12-15 |
| 2016 | 1.33% | USD 0.145 | USD0.14487 | 2016-12-28 |
| 2015 | 0.82% | USD 0.09 | USD0.08998 | 2015-12-29 |
| 2014 | 13.02% | USD 1.423 | USD0.13455 | 2014-12-30 |
| USD1.28803 | 2014-12-12 |
| 2013 | 19.55% | USD 2.136 | USD0.18773 | 2013-12-30 |
| USD1.94874 | 2013-12-13 |
| 2012 | 1.65% | USD 0.181 | USD0.18087 | 2012-12-20 |
| 2011 | 0.32% | USD 0.035 | USD0.03523 | 2011-12-22 |