THE HARTFORD STRATEGIC INCOME FUND CLASS R6(HSNVX) USD 7.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.28% | USD 0.098 | USD0.03346 | 2023-03-29 |
| USD0.03531 | 2023-02-27 |
| USD0.02878 | 2023-01-30 |
| 2022 | 4.78% | USD 0.364 | USD0.04468 | 2022-12-28 |
| USD0.03045 | 2022-11-29 |
| USD0.0301 | 2022-10-28 |
| USD0.03661 | 2022-09-28 |
| USD0.0371 | 2022-08-30 |
| USD0.03136 | 2022-07-28 |
| USD0.03 | 2022-06-28 |
| USD0.02639 | 2022-05-27 |
| USD0.02521 | 2022-04-28 |
| USD0.02324 | 2022-03-29 |
| USD0.0277 | 2022-02-25 |
| USD0.02092 | 2022-01-28 |
| 2021 | 5.34% | USD 0.406 | USD0.0395 | 2021-12-29 |
| USD0.10358 | 2021-12-17 |
| USD0.02677 | 2021-11-29 |
| USD0.02385 | 2021-10-28 |
| USD0.025 | 2021-09-28 |
| USD0.02614 | 2021-08-30 |
| USD0.02556 | 2021-07-29 |
| USD0.02689 | 2021-06-28 |
| USD0.02406 | 2021-05-27 |
| USD0.02342 | 2021-04-29 |
| USD0.02045 | 2021-03-29 |
| USD0.02287 | 2021-02-25 |
| USD0.01803 | 2021-01-28 |
| 2020 | 5.13% | USD 0.391 | USD0.02437 | 2020-12-29 |
| USD0.10029 | 2020-12-17 |
| USD0.02364 | 2020-11-25 |
| USD0.02053 | 2020-10-29 |
| USD0.02314 | 2020-09-28 |
| USD0.022 | 2020-08-28 |
| USD0.02267 | 2020-07-30 |
| USD0.02511 | 2020-06-26 |
| USD0.02903 | 2020-05-28 |
| USD0.02829 | 2020-04-29 |
| USD0.02435 | 2020-03-27 |
| USD0.02643 | 2020-02-27 |
| USD0.02085 | 2020-01-30 |
| 2019 | 5.05% | USD 0.385 | USD0.07688 | 2019-12-27 |
| USD0.0268 | 2019-11-27 |
| USD0.02684 | 2019-10-30 |
| USD0.02901 | 2019-09-27 |
| USD0.02825 | 2019-08-29 |
| USD0.02959 | 2019-07-30 |
| USD0.03009 | 2019-06-27 |
| USD0.02883 | 2019-05-30 |
| USD0.03256 | 2019-04-29 |
| USD0.02593 | 2019-03-28 |
| USD0.02819 | 2019-02-27 |
| USD0.02161 | 2019-01-30 |
| 2018 | 7.39% | USD 0.563 | USD0.24783 | 2018-12-27 |
| USD0.02971 | 2018-11-29 |
| USD0.02858 | 2018-10-30 |
| USD0.03 | 2018-09-27 |
| USD0.02902 | 2018-08-30 |
| USD0.02894 | 2018-07-30 |
| USD0.02877 | 2018-06-28 |
| USD0.02622 | 2018-05-30 |
| USD0.03043 | 2018-04-27 |
| USD0.0287 | 2018-03-28 |
| USD0.03145 | 2018-02-27 |
| USD0.02298 | 2018-01-30 |
| 2017 | 7.31% | USD 0.556 | USD0.24066 | 2017-12-27 |
| USD0.03131 | 2017-11-29 |
| USD0.02691 | 2017-10-30 |
| USD0.02508 | 2017-09-28 |
| USD0.02596 | 2017-08-30 |
| USD0.02643 | 2017-07-28 |
| USD0.03034 | 2017-06-29 |
| USD0.02817 | 2017-05-30 |
| USD0.03171 | 2017-04-27 |
| USD0.02947 | 2017-03-30 |
| USD0.03337 | 2017-02-27 |
| USD0.02669 | 2017-01-30 |
| 2016 | 5.77% | USD 0.439 | USD0.09439 | 2016-12-28 |
| USD0.03264 | 2016-11-29 |
| USD0.03255 | 2016-10-28 |
| USD0.0316 | 2016-09-29 |
| USD0.03095 | 2016-08-29 |
| USD0.02991 | 2016-07-28 |
| USD0.03116 | 2016-06-29 |
| USD0.03592 | 2016-05-27 |
| USD0.0312 | 2016-04-28 |
| USD0.03233 | 2016-03-30 |
| USD0.03284 | 2016-02-26 |
| USD0.02387 | 2016-01-28 |
| 2015 | 5.20% | USD 0.396 | USD0.03869 | 2015-12-29 |
| USD0.03246 | 2015-11-27 |
| USD0.02984 | 2015-10-29 |
| USD0.03397 | 2015-09-29 |
| USD0.03384 | 2015-08-27 |
| USD0.03471 | 2015-07-30 |
| USD0.03578 | 2015-06-29 |
| USD0.03015 | 2015-05-28 |
| USD0.03437 | 2015-04-29 |
| USD0.02949 | 2015-03-30 |
| USD0.0342 | 2015-02-26 |
| USD0.02802 | 2015-01-29 |
| 2014 | 3.59% | USD 0.273 | USD0.04641 | 2014-12-30 |
| USD0.19941 | 2014-12-12 |
| USD0.02752 | 2014-11-26 |