THE HARTFORD VALUE OPPORTUNITIES FUND CLASS C(HVOCX) USD 18.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.59% | USD 1.251 | USD0.13485 | 2022-12-28 |
| USD1.11613 | 2022-12-12 |
| 2021 | 7.40% | USD 1.403 | USD0.15332 | 2021-12-29 |
| USD1.24977 | 2021-12-10 |
| 2020 | 1.45% | USD 0.275 | USD0.275 | 2020-12-29 |
| 2019 | 4.80% | USD 0.911 | USD0.32289 | 2019-12-27 |
| USD0.58809 | 2019-12-10 |
| 2018 | 5.17% | USD 0.982 | USD0.98169 | 2018-12-17 |
| 2017 | 4.41% | USD 0.836 | USD0.07511 | 2017-12-27 |
| USD0.76108 | 2017-12-15 |
| 2016 | 0.16% | USD 0.031 | USD0.03129 | 2016-12-28 |
| 2015 | 0.53% | USD 0.101 | USD0.10139 | 2015-12-29 |
| 2014 | 7.59% | USD 1.44 | USD0.03989 | 2014-12-30 |
| USD1.4004 | 2014-12-12 |
| 2012 | 0.62% | USD 0.117 | USD0.117 | 2012-12-20 |
| 2011 | 0.16% | USD 0.031 | USD0.03081 | 2011-12-22 |
| 2008 | 0.27% | USD 0.051 | USD0.05099 | 2008-12-22 |
| 2007 | 13.63% | USD 2.587 | USD2.58655 | 2007-11-14 |
| 2006 | 8.45% | USD 1.603 | USD0.08128 | 2006-12-20 |
| USD1.52122 | 2006-11-10 |
| 2005 | 2.62% | USD 0.497 | USD0.49695 | 2005-11-10 |