THE HARTFORD VALUE OPPORTUNITIES FUND CLASS I(HVOIX) USD 22.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.65% | USD 1.493 | USD0.37666 | 2022-12-28 |
| USD1.11613 | 2022-12-12 |
| 2021 | 7.45% | USD 1.673 | USD0.42286 | 2021-12-29 |
| USD1.24977 | 2021-12-10 |
| 2020 | 2.23% | USD 0.5 | USD0.4998 | 2020-12-29 |
| 2019 | 5.07% | USD 1.137 | USD0.54933 | 2019-12-27 |
| USD0.58809 | 2019-12-10 |
| 2018 | 5.91% | USD 1.325 | USD0.34353 | 2018-12-27 |
| USD0.98169 | 2018-12-17 |
| 2017 | 4.49% | USD 1.008 | USD0.24696 | 2017-12-27 |
| USD0.76108 | 2017-12-15 |
| 2016 | 0.91% | USD 0.205 | USD0.20475 | 2016-12-28 |
| 2015 | 1.17% | USD 0.262 | USD0.26226 | 2015-12-29 |
| 2014 | 7.11% | USD 1.595 | USD0.19509 | 2014-12-30 |
| USD1.4004 | 2014-12-12 |
| 2013 | 0.60% | USD 0.134 | USD0.13429 | 2013-12-30 |
| 2012 | 1.13% | USD 0.253 | USD0.25285 | 2012-12-20 |
| 2011 | 0.75% | USD 0.169 | USD0.16915 | 2011-12-22 |
| 2010 | 0.23% | USD 0.052 | USD0.04921 | 2010-12-22 |
| USD0.00328 | 2010-06-25 |
| 2009 | 0.27% | USD 0.06 | USD0.05994 | 2009-12-22 |
| 2008 | 0.76% | USD 0.17 | USD0.17032 | 2008-12-22 |
| 2007 | 11.96% | USD 2.683 | USD0.09635 | 2007-12-20 |
| USD2.58655 | 2007-11-14 |
| 2006 | 8.19% | USD 1.838 | USD0.31646 | 2006-12-20 |
| USD1.52122 | 2006-11-10 |