THE HARTFORD STRATEGIC INCOME FUND CLASS Y(HSNYX) USD 7.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.096 | USD0.0328 | 2023-03-29 |
| USD0.03465 | 2023-02-27 |
| USD0.02821 | 2023-01-30 |
| 2022 | 4.67% | USD 0.355 | USD0.04385 | 2022-12-28 |
| USD0.03034 | 2022-11-29 |
| USD0.02999 | 2022-10-28 |
| USD0.03579 | 2022-09-28 |
| USD0.03604 | 2022-08-30 |
| USD0.03039 | 2022-07-28 |
| USD0.02906 | 2022-06-28 |
| USD0.02546 | 2022-05-27 |
| USD0.0243 | 2022-04-28 |
| USD0.02243 | 2022-03-29 |
| USD0.02692 | 2022-02-25 |
| USD0.02033 | 2022-01-28 |
| 2021 | 5.21% | USD 0.396 | USD0.0386 | 2021-12-29 |
| USD0.10358 | 2021-12-17 |
| USD0.02585 | 2021-11-29 |
| USD0.02276 | 2021-10-28 |
| USD0.02399 | 2021-09-28 |
| USD0.02509 | 2021-08-30 |
| USD0.02457 | 2021-07-29 |
| USD0.0259 | 2021-06-28 |
| USD0.02328 | 2021-05-27 |
| USD0.02275 | 2021-04-29 |
| USD0.01994 | 2021-03-29 |
| USD0.02216 | 2021-02-25 |
| USD0.01745 | 2021-01-28 |
| 2020 | 5.08% | USD 0.386 | USD0.02354 | 2020-12-29 |
| USD0.10029 | 2020-12-17 |
| USD0.02295 | 2020-11-25 |
| USD0.01991 | 2020-10-29 |
| USD0.02285 | 2020-09-28 |
| USD0.02171 | 2020-08-28 |
| USD0.02238 | 2020-07-30 |
| USD0.0247 | 2020-06-26 |
| USD0.0289 | 2020-05-28 |
| USD0.02816 | 2020-04-29 |
| USD0.02404 | 2020-03-27 |
| USD0.02589 | 2020-02-27 |
| USD0.02081 | 2020-01-30 |
| 2019 | 4.98% | USD 0.378 | USD0.07669 | 2019-12-27 |
| USD0.0261 | 2019-11-27 |
| USD0.02601 | 2019-10-30 |
| USD0.02792 | 2019-09-27 |
| USD0.0275 | 2019-08-29 |
| USD0.02869 | 2019-07-30 |
| USD0.0295 | 2019-06-27 |
| USD0.02841 | 2019-05-30 |
| USD0.03215 | 2019-04-29 |
| USD0.02553 | 2019-03-28 |
| USD0.0282 | 2019-02-27 |
| USD0.02162 | 2019-01-30 |
| 2018 | 7.41% | USD 0.563 | USD0.24781 | 2018-12-27 |
| USD0.02973 | 2018-11-29 |
| USD0.02868 | 2018-10-30 |
| USD0.03 | 2018-09-27 |
| USD0.02902 | 2018-08-30 |
| USD0.02892 | 2018-07-30 |
| USD0.02889 | 2018-06-28 |
| USD0.02637 | 2018-05-30 |
| USD0.03036 | 2018-04-27 |
| USD0.02869 | 2018-03-28 |
| USD0.03131 | 2018-02-27 |
| USD0.02308 | 2018-01-30 |
| 2017 | 7.37% | USD 0.56 | USD0.24061 | 2017-12-27 |
| USD0.03452 | 2017-11-29 |
| USD0.02419 | 2017-10-30 |
| USD0.02159 | 2017-09-28 |
| USD0.02343 | 2017-08-30 |
| USD0.03101 | 2017-07-28 |
| USD0.03011 | 2017-06-29 |
| USD0.03409 | 2017-05-30 |
| USD0.03113 | 2017-04-27 |
| USD0.02907 | 2017-03-30 |
| USD0.03333 | 2017-02-27 |
| USD0.02671 | 2017-01-30 |
| 2016 | 5.78% | USD 0.439 | USD0.09441 | 2016-12-28 |
| USD0.03252 | 2016-11-29 |
| USD0.03149 | 2016-10-28 |
| USD0.03197 | 2016-09-29 |
| USD0.03132 | 2016-08-29 |
| USD0.03021 | 2016-07-28 |
| USD0.03131 | 2016-06-29 |
| USD0.03571 | 2016-05-27 |
| USD0.0302 | 2016-04-28 |
| USD0.03268 | 2016-03-30 |
| USD0.03318 | 2016-02-26 |
| USD0.02411 | 2016-01-28 |
| 2015 | 5.19% | USD 0.394 | USD0.03899 | 2015-12-29 |
| USD0.03239 | 2015-11-27 |
| USD0.02977 | 2015-10-29 |
| USD0.03398 | 2015-09-29 |
| USD0.03394 | 2015-08-27 |
| USD0.03458 | 2015-07-30 |
| USD0.03525 | 2015-06-29 |
| USD0.02859 | 2015-05-28 |
| USD0.03407 | 2015-04-29 |
| USD0.03049 | 2015-03-30 |
| USD0.03435 | 2015-02-26 |
| USD0.02802 | 2015-01-29 |
| 2014 | 7.60% | USD 0.578 | USD0.04623 | 2014-12-30 |
| USD0.19941 | 2014-12-12 |
| USD0.02752 | 2014-11-26 |
| USD0.03104 | 2014-10-29 |
| USD0.03106 | 2014-09-29 |
| USD0.0323 | 2014-08-28 |
| USD0.03309 | 2014-07-30 |
| USD0.03744 | 2014-06-26 |
| USD0.03198 | 2014-05-29 |
| USD0.03061 | 2014-04-29 |
| USD0.02668 | 2014-03-27 |
| USD0.0277 | 2014-02-27 |
| USD0.00633 | 2014-01-30 |
| USD0.0165 | 2014-01-29 |
| 2013 | 5.52% | USD 0.42 | USD0.0421 | 2013-12-30 |
| USD0.0548 | 2013-11-29 |
| USD0.0312 | 2013-10-29 |
| USD0.0347 | 2013-09-26 |
| USD0.0333 | 2013-08-28 |
| USD0.0336 | 2013-07-29 |
| USD0.0329 | 2013-06-27 |
| USD0.0304 | 2013-05-29 |
| USD0.0318 | 2013-04-29 |
| USD0.0302 | 2013-03-27 |
| USD0.0315 | 2013-02-27 |
| USD0.033 | 2013-01-29 |
| 2012 | 8.42% | USD 0.64 | USD0.0452 | 2012-12-20 |
| USD0.0279 | 2012-11-28 |
| USD0.2792 | 2012-11-20 |
| USD0.0258 | 2012-10-31 |
| USD0.0209 | 2012-09-26 |
| USD0.0211 | 2012-08-15 |
| USD0.0213 | 2012-07-16 |
| USD0.0211 | 2012-06-28 |
| USD0.0263 | 2012-05-16 |
| USD0.0345 | 2012-04-16 |
| USD0.0387 | 2012-03-14 |
| USD0.034 | 2012-02-29 |
| USD0.044 | 2012-01-31 |
| 2011 | 7.26% | USD 0.552 | USD0.054 | 2011-12-30 |
| USD0.042 | 2011-11-30 |
| USD0.028 | 2011-11-21 |
| USD0.03 | 2011-10-31 |
| USD0.031 | 2011-09-30 |
| USD0.043 | 2011-08-31 |
| USD0.043 | 2011-07-29 |
| USD0.043 | 2011-06-30 |
| USD0.045 | 2011-05-31 |
| USD0.044 | 2011-04-29 |
| USD0.047 | 2011-03-31 |
| USD0.049 | 2011-02-28 |
| USD0.053 | 2011-01-31 |
| 2010 | 3.36% | USD 0.255 | USD0.045 | 2010-12-31 |
| USD0.045 | 2010-11-30 |
| USD0.033 | 2010-10-29 |
| USD0.039 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.046 | 2010-07-30 |
| 2009 | 7.18% | USD 0.546 | USD0.053 | 2009-12-31 |
| USD0.047 | 2009-11-30 |
| USD0.054 | 2009-10-30 |
| USD0.051 | 2009-09-30 |
| USD0.051 | 2009-08-31 |
| USD0.051 | 2009-07-31 |
| USD0.044 | 2009-06-30 |
| USD0.039 | 2009-05-29 |
| USD0.035 | 2009-04-30 |
| USD0.04 | 2009-03-31 |
| USD0.036 | 2009-02-27 |
| USD0.045 | 2009-01-30 |
| 2008 | 8.54% | USD 0.649 | USD0.058 | 2008-12-31 |
| USD0.044 | 2008-11-28 |
| USD0.049 | 2008-10-31 |
| USD0.054 | 2008-09-30 |
| USD0.058 | 2008-08-29 |
| USD0.058 | 2008-07-31 |
| USD0.055 | 2008-06-30 |
| USD0.056 | 2008-05-30 |
| USD0.051 | 2008-04-30 |
| USD0.053 | 2008-03-31 |
| USD0.055 | 2008-02-29 |
| USD0.058 | 2008-01-31 |
| 2007 | 3.43% | USD 0.261 | USD0.075 | 2007-12-31 |
| USD0.062 | 2007-11-30 |
| USD0.062 | 2007-10-31 |
| USD0.062 | 2007-09-28 |