THE HARTFORD STRATEGIC INCOME FUND CLASS A(HSNAX) USD 7.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.09 | USD0.0309 | 2023-03-29 |
| USD0.03272 | 2023-02-27 |
| USD0.02674 | 2023-01-30 |
| 2022 | 4.33% | USD 0.331 | USD0.04144 | 2022-12-28 |
| USD0.02779 | 2022-11-29 |
| USD0.02797 | 2022-10-28 |
| USD0.03406 | 2022-09-28 |
| USD0.0344 | 2022-08-30 |
| USD0.02849 | 2022-07-28 |
| USD0.02716 | 2022-06-28 |
| USD0.0235 | 2022-05-27 |
| USD0.02219 | 2022-04-28 |
| USD0.02037 | 2022-03-29 |
| USD0.02471 | 2022-02-25 |
| USD0.01863 | 2022-01-28 |
| 2021 | 4.83% | USD 0.369 | USD0.03591 | 2021-12-29 |
| USD0.10358 | 2021-12-17 |
| USD0.02344 | 2021-11-29 |
| USD0.02054 | 2021-10-28 |
| USD0.02184 | 2021-09-28 |
| USD0.02289 | 2021-08-30 |
| USD0.02236 | 2021-07-29 |
| USD0.02351 | 2021-06-28 |
| USD0.02104 | 2021-05-27 |
| USD0.0204 | 2021-04-29 |
| USD0.01734 | 2021-03-29 |
| USD0.0201 | 2021-02-25 |
| USD0.01578 | 2021-01-28 |
| 2020 | 4.67% | USD 0.357 | USD0.02114 | 2020-12-29 |
| USD0.10029 | 2020-12-17 |
| USD0.02095 | 2020-11-25 |
| USD0.01763 | 2020-10-29 |
| USD0.0198 | 2020-09-28 |
| USD0.01905 | 2020-08-28 |
| USD0.01976 | 2020-07-30 |
| USD0.02204 | 2020-06-26 |
| USD0.02636 | 2020-05-28 |
| USD0.02568 | 2020-04-29 |
| USD0.02153 | 2020-03-27 |
| USD0.02366 | 2020-02-27 |
| USD0.01878 | 2020-01-30 |
| 2019 | 4.61% | USD 0.352 | USD0.07353 | 2019-12-27 |
| USD0.02412 | 2019-11-27 |
| USD0.02389 | 2019-10-30 |
| USD0.02619 | 2019-09-27 |
| USD0.02551 | 2019-08-29 |
| USD0.02676 | 2019-07-30 |
| USD0.02734 | 2019-06-27 |
| USD0.02618 | 2019-05-30 |
| USD0.02975 | 2019-04-29 |
| USD0.02343 | 2019-03-28 |
| USD0.02558 | 2019-02-27 |
| USD0.01966 | 2019-01-30 |
| 2018 | 6.96% | USD 0.531 | USD0.24495 | 2018-12-27 |
| USD0.02704 | 2018-11-29 |
| USD0.026 | 2018-10-30 |
| USD0.027 | 2018-09-27 |
| USD0.0264 | 2018-08-30 |
| USD0.02611 | 2018-07-30 |
| USD0.02618 | 2018-06-28 |
| USD0.02374 | 2018-05-30 |
| USD0.02758 | 2018-04-27 |
| USD0.02603 | 2018-03-28 |
| USD0.02867 | 2018-02-27 |
| USD0.02097 | 2018-01-30 |
| 2017 | 6.86% | USD 0.523 | USD0.2376 | 2017-12-27 |
| USD0.0285 | 2017-11-29 |
| USD0.02401 | 2017-10-30 |
| USD0.02281 | 2017-09-28 |
| USD0.02338 | 2017-08-30 |
| USD0.02375 | 2017-07-28 |
| USD0.02721 | 2017-06-29 |
| USD0.02579 | 2017-05-30 |
| USD0.0287 | 2017-04-27 |
| USD0.02638 | 2017-03-30 |
| USD0.03065 | 2017-02-27 |
| USD0.02463 | 2017-01-30 |
| 2016 | 5.33% | USD 0.407 | USD0.09138 | 2016-12-28 |
| USD0.02982 | 2016-11-29 |
| USD0.02867 | 2016-10-28 |
| USD0.02908 | 2016-09-29 |
| USD0.02835 | 2016-08-29 |
| USD0.02747 | 2016-07-28 |
| USD0.0286 | 2016-06-29 |
| USD0.03318 | 2016-05-27 |
| USD0.02747 | 2016-04-28 |
| USD0.02998 | 2016-03-30 |
| USD0.0307 | 2016-02-26 |
| USD0.02213 | 2016-01-28 |
| 2015 | 4.77% | USD 0.364 | USD0.03644 | 2015-12-29 |
| USD0.02993 | 2015-11-27 |
| USD0.02707 | 2015-10-29 |
| USD0.03144 | 2015-09-29 |
| USD0.03143 | 2015-08-27 |
| USD0.03193 | 2015-07-30 |
| USD0.0327 | 2015-06-29 |
| USD0.02583 | 2015-05-28 |
| USD0.03156 | 2015-04-29 |
| USD0.02808 | 2015-03-30 |
| USD0.03166 | 2015-02-26 |
| USD0.02586 | 2015-01-29 |
| 2014 | 7.15% | USD 0.545 | USD0.04319 | 2014-12-30 |
| USD0.19941 | 2014-12-12 |
| USD0.02475 | 2014-11-26 |
| USD0.02842 | 2014-10-29 |
| USD0.02824 | 2014-09-29 |
| USD0.02946 | 2014-08-28 |
| USD0.03034 | 2014-07-30 |
| USD0.03463 | 2014-06-26 |
| USD0.02928 | 2014-05-29 |
| USD0.02784 | 2014-04-29 |
| USD0.0242 | 2014-03-27 |
| USD0.02499 | 2014-02-27 |
| USD0.00633 | 2014-01-30 |
| USD0.0142 | 2014-01-29 |
| 2013 | 5.06% | USD 0.386 | USD0.0388 | 2013-12-30 |
| USD0.052 | 2013-11-29 |
| USD0.0286 | 2013-10-29 |
| USD0.032 | 2013-09-26 |
| USD0.0305 | 2013-08-28 |
| USD0.0309 | 2013-07-29 |
| USD0.03 | 2013-06-27 |
| USD0.0277 | 2013-05-29 |
| USD0.0289 | 2013-04-29 |
| USD0.0276 | 2013-03-27 |
| USD0.0287 | 2013-02-27 |
| USD0.0303 | 2013-01-29 |
| 2012 | 7.95% | USD 0.606 | USD0.0424 | 2012-12-20 |
| USD0.0251 | 2012-11-28 |
| USD0.2792 | 2012-11-20 |
| USD0.0229 | 2012-10-31 |
| USD0.0182 | 2012-09-26 |
| USD0.0183 | 2012-08-15 |
| USD0.0186 | 2012-07-16 |
| USD0.0184 | 2012-06-28 |
| USD0.0235 | 2012-05-16 |
| USD0.0316 | 2012-04-16 |
| USD0.0361 | 2012-03-14 |
| USD0.031 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 6.82% | USD 0.52 | USD0.051 | 2011-12-30 |
| USD0.039 | 2011-11-30 |
| USD0.028 | 2011-11-21 |
| USD0.027 | 2011-10-31 |
| USD0.029 | 2011-09-30 |
| USD0.04 | 2011-08-31 |
| USD0.04 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.042 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.047 | 2011-02-28 |
| USD0.05 | 2011-01-31 |
| 2010 | 7.02% | USD 0.536 | USD0.043 | 2010-12-31 |
| USD0.042 | 2010-11-30 |
| USD0.03 | 2010-10-29 |
| USD0.037 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.043 | 2010-07-30 |
| USD0.048 | 2010-06-30 |
| USD0.053 | 2010-05-28 |
| USD0.048 | 2010-04-30 |
| USD0.051 | 2010-03-31 |
| USD0.046 | 2010-02-26 |
| USD0.051 | 2010-01-29 |
| 2009 | 6.80% | USD 0.519 | USD0.051 | 2009-12-31 |
| USD0.045 | 2009-11-30 |
| USD0.051 | 2009-10-30 |
| USD0.048 | 2009-09-30 |
| USD0.048 | 2009-08-31 |
| USD0.049 | 2009-07-31 |
| USD0.042 | 2009-06-30 |
| USD0.037 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.034 | 2009-02-27 |
| USD0.044 | 2009-01-30 |
| 2008 | 8.18% | USD 0.624 | USD0.056 | 2008-12-31 |
| USD0.042 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.052 | 2008-09-30 |
| USD0.056 | 2008-08-29 |
| USD0.056 | 2008-07-31 |
| USD0.053 | 2008-06-30 |
| USD0.053 | 2008-05-30 |
| USD0.049 | 2008-04-30 |
| USD0.051 | 2008-03-31 |
| USD0.053 | 2008-02-29 |
| USD0.056 | 2008-01-31 |
| 2007 | 5.62% | USD 0.429 | USD0.073 | 2007-12-31 |
| USD0.06 | 2007-11-30 |
| USD0.06 | 2007-10-31 |
| USD0.06 | 2007-09-28 |
| USD0.059 | 2007-08-31 |
| USD0.059 | 2007-07-31 |
| USD0.058 | 2007-06-29 |