THE HARTFORD VALUE OPPORTUNITIES FUND CLASS A(HVOAX) USD 22.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.24% | USD 1.424 | USD0.30757 | 2022-12-28 |
| USD1.11613 | 2022-12-12 |
| 2021 | 6.99% | USD 1.596 | USD0.34585 | 2021-12-29 |
| USD1.24977 | 2021-12-10 |
| 2020 | 1.91% | USD 0.436 | USD0.43557 | 2020-12-29 |
| 2019 | 4.68% | USD 1.067 | USD0.47886 | 2019-12-27 |
| USD0.58809 | 2019-12-10 |
| 2018 | 5.51% | USD 1.257 | USD0.27557 | 2018-12-27 |
| USD0.98169 | 2018-12-17 |
| 2017 | 4.23% | USD 0.965 | USD0.20343 | 2017-12-27 |
| USD0.76108 | 2017-12-15 |
| 2016 | 0.60% | USD 0.137 | USD0.13748 | 2016-12-28 |
| 2015 | 0.92% | USD 0.211 | USD0.21074 | 2015-12-29 |
| 2014 | 6.71% | USD 1.531 | USD0.13077 | 2014-12-30 |
| USD1.4004 | 2014-12-12 |
| 2013 | 0.36% | USD 0.083 | USD0.0829 | 2013-12-30 |
| 2012 | 0.95% | USD 0.217 | USD0.21678 | 2012-12-20 |
| 2011 | 0.51% | USD 0.116 | USD0.11564 | 2011-12-22 |
| 2010 | 0.04% | USD 0.009 | USD0.00583 | 2010-12-22 |
| USD0.00328 | 2010-06-25 |
| 2009 | 0.21% | USD 0.048 | USD0.04801 | 2009-12-22 |
| 2008 | 0.64% | USD 0.146 | USD0.14641 | 2008-12-22 |
| 2007 | 11.54% | USD 2.633 | USD0.04625 | 2007-12-20 |
| USD2.58655 | 2007-11-14 |
| 2006 | 7.30% | USD 1.665 | USD0.14389 | 2006-12-20 |
| USD1.52122 | 2006-11-10 |
| 2005 | 2.18% | USD 0.497 | USD0.49695 | 2005-11-10 |