THE HARTFORD STRATEGIC INCOME FUND CLASS I(HSNIX) USD 7.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | USD 0.096 | USD0.03286 | 2023-03-29 |
| USD0.03464 | 2023-02-27 |
| USD0.02818 | 2023-01-30 |
| 2022 | 4.64% | USD 0.355 | USD0.04375 | 2022-12-28 |
| USD0.0301 | 2022-11-29 |
| USD0.03023 | 2022-10-28 |
| USD0.03579 | 2022-09-28 |
| USD0.03626 | 2022-08-30 |
| USD0.0303 | 2022-07-28 |
| USD0.02903 | 2022-06-28 |
| USD0.02543 | 2022-05-27 |
| USD0.02431 | 2022-04-28 |
| USD0.02244 | 2022-03-29 |
| USD0.02691 | 2022-02-25 |
| USD0.02033 | 2022-01-28 |
| 2021 | 5.18% | USD 0.396 | USD0.03862 | 2021-12-29 |
| USD0.10358 | 2021-12-17 |
| USD0.02568 | 2021-11-29 |
| USD0.0227 | 2021-10-28 |
| USD0.02415 | 2021-09-28 |
| USD0.0253 | 2021-08-30 |
| USD0.02481 | 2021-07-29 |
| USD0.02611 | 2021-06-28 |
| USD0.02341 | 2021-05-27 |
| USD0.02279 | 2021-04-29 |
| USD0.01981 | 2021-03-29 |
| USD0.02208 | 2021-02-25 |
| USD0.01739 | 2021-01-28 |
| 2020 | 5.02% | USD 0.384 | USD0.02345 | 2020-12-29 |
| USD0.10029 | 2020-12-17 |
| USD0.02287 | 2020-11-25 |
| USD0.01961 | 2020-10-29 |
| USD0.02246 | 2020-09-28 |
| USD0.0215 | 2020-08-28 |
| USD0.0222 | 2020-07-30 |
| USD0.02464 | 2020-06-26 |
| USD0.02861 | 2020-05-28 |
| USD0.028 | 2020-04-29 |
| USD0.02404 | 2020-03-27 |
| USD0.02593 | 2020-02-27 |
| USD0.02044 | 2020-01-30 |
| 2019 | 4.92% | USD 0.376 | USD0.07619 | 2019-12-27 |
| USD0.02619 | 2019-11-27 |
| USD0.02602 | 2019-10-30 |
| USD0.02821 | 2019-09-27 |
| USD0.02755 | 2019-08-29 |
| USD0.02882 | 2019-07-30 |
| USD0.02935 | 2019-06-27 |
| USD0.02811 | 2019-05-30 |
| USD0.03178 | 2019-04-29 |
| USD0.02525 | 2019-03-28 |
| USD0.02746 | 2019-02-27 |
| USD0.02107 | 2019-01-30 |
| 2018 | 7.23% | USD 0.553 | USD0.24706 | 2018-12-27 |
| USD0.02895 | 2018-11-29 |
| USD0.02788 | 2018-10-30 |
| USD0.029 | 2018-09-27 |
| USD0.02833 | 2018-08-30 |
| USD0.02816 | 2018-07-30 |
| USD0.02813 | 2018-06-28 |
| USD0.02559 | 2018-05-30 |
| USD0.02953 | 2018-04-27 |
| USD0.02788 | 2018-03-28 |
| USD0.03046 | 2018-02-27 |
| USD0.02248 | 2018-01-30 |
| 2017 | 7.15% | USD 0.547 | USD0.24003 | 2017-12-27 |
| USD0.03045 | 2017-11-29 |
| USD0.02605 | 2017-10-30 |
| USD0.02427 | 2017-09-28 |
| USD0.02531 | 2017-08-30 |
| USD0.02588 | 2017-07-28 |
| USD0.02932 | 2017-06-29 |
| USD0.02799 | 2017-05-30 |
| USD0.0307 | 2017-04-27 |
| USD0.0283 | 2017-03-30 |
| USD0.03258 | 2017-02-27 |
| USD0.02611 | 2017-01-30 |
| 2016 | 5.62% | USD 0.43 | USD0.09354 | 2016-12-28 |
| USD0.03135 | 2016-11-29 |
| USD0.03098 | 2016-10-28 |
| USD0.03116 | 2016-09-29 |
| USD0.0305 | 2016-08-29 |
| USD0.0294 | 2016-07-28 |
| USD0.03054 | 2016-06-29 |
| USD0.03512 | 2016-05-27 |
| USD0.02949 | 2016-04-28 |
| USD0.03192 | 2016-03-30 |
| USD0.03246 | 2016-02-26 |
| USD0.02353 | 2016-01-28 |
| 2015 | 5.04% | USD 0.385 | USD0.03819 | 2015-12-29 |
| USD0.03174 | 2015-11-27 |
| USD0.02902 | 2015-10-29 |
| USD0.03325 | 2015-09-29 |
| USD0.03321 | 2015-08-27 |
| USD0.03378 | 2015-07-30 |
| USD0.0345 | 2015-06-29 |
| USD0.02777 | 2015-05-28 |
| USD0.03334 | 2015-04-29 |
| USD0.02973 | 2015-03-30 |
| USD0.03343 | 2015-02-26 |
| USD0.02751 | 2015-01-29 |
| 2014 | 7.46% | USD 0.571 | USD0.0456 | 2014-12-30 |
| USD0.19941 | 2014-12-12 |
| USD0.02697 | 2014-11-26 |
| USD0.03051 | 2014-10-29 |
| USD0.03041 | 2014-09-29 |
| USD0.03156 | 2014-08-28 |
| USD0.03252 | 2014-07-30 |
| USD0.0368 | 2014-06-26 |
| USD0.03121 | 2014-05-29 |
| USD0.0298 | 2014-04-29 |
| USD0.02611 | 2014-03-27 |
| USD0.0277 | 2014-02-27 |
| USD0.00633 | 2014-01-30 |
| USD0.0158 | 2014-01-29 |
| 2013 | 5.36% | USD 0.41 | USD0.0411 | 2013-12-30 |
| USD0.054 | 2013-11-29 |
| USD0.0305 | 2013-10-29 |
| USD0.0339 | 2013-09-26 |
| USD0.0324 | 2013-08-28 |
| USD0.0329 | 2013-07-29 |
| USD0.032 | 2013-06-27 |
| USD0.0297 | 2013-05-29 |
| USD0.0311 | 2013-04-29 |
| USD0.0295 | 2013-03-27 |
| USD0.031 | 2013-02-27 |
| USD0.0323 | 2013-01-29 |
| 2012 | 8.27% | USD 0.633 | USD0.0444 | 2012-12-20 |
| USD0.0272 | 2012-11-28 |
| USD0.2792 | 2012-11-20 |
| USD0.025 | 2012-10-31 |
| USD0.0202 | 2012-09-26 |
| USD0.0202 | 2012-08-15 |
| USD0.0208 | 2012-07-16 |
| USD0.0203 | 2012-06-28 |
| USD0.0256 | 2012-05-16 |
| USD0.0337 | 2012-04-16 |
| USD0.0382 | 2012-03-14 |
| USD0.034 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 7.12% | USD 0.545 | USD0.053 | 2011-12-30 |
| USD0.041 | 2011-11-30 |
| USD0.028 | 2011-11-21 |
| USD0.029 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.044 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.046 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.052 | 2011-01-31 |
| 2010 | 7.07% | USD 0.541 | USD0.045 | 2010-12-31 |
| USD0.044 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.046 | 2010-08-31 |
| USD0.045 | 2010-07-30 |
| USD0.049 | 2010-06-30 |
| USD0.055 | 2010-05-28 |
| USD0.034 | 2010-04-30 |
| USD0.052 | 2010-03-31 |
| USD0.048 | 2010-02-26 |
| USD0.053 | 2010-01-29 |
| 2009 | 7.02% | USD 0.537 | USD0.053 | 2009-12-31 |
| USD0.046 | 2009-11-30 |
| USD0.053 | 2009-10-30 |
| USD0.05 | 2009-09-30 |
| USD0.05 | 2009-08-31 |
| USD0.05 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.039 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.044 | 2009-01-30 |
| 2008 | 8.42% | USD 0.644 | USD0.057 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.048 | 2008-10-31 |
| USD0.054 | 2008-09-30 |
| USD0.057 | 2008-08-29 |
| USD0.058 | 2008-07-31 |
| USD0.055 | 2008-06-30 |
| USD0.055 | 2008-05-30 |
| USD0.051 | 2008-04-30 |
| USD0.053 | 2008-03-31 |
| USD0.055 | 2008-02-29 |
| USD0.058 | 2008-01-31 |
| 2007 | 5.80% | USD 0.444 | USD0.075 | 2007-12-31 |
| USD0.062 | 2007-11-30 |
| USD0.062 | 2007-10-31 |
| USD0.062 | 2007-09-28 |
| USD0.061 | 2007-08-31 |
| USD0.061 | 2007-07-31 |
| USD0.061 | 2007-06-29 |