THE HARTFORD VALUE OPPORTUNITIES FUND CLASS R3(HVORX) USD 23.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.90% | USD 1.373 | USD0.25691 | 2022-12-28 |
| USD1.11613 | 2022-12-12 |
| 2021 | 6.61% | USD 1.539 | USD0.28937 | 2021-12-29 |
| USD1.24977 | 2021-12-10 |
| 2020 | 1.67% | USD 0.388 | USD0.38847 | 2020-12-29 |
| 2019 | 4.39% | USD 1.021 | USD0.4332 | 2019-12-27 |
| USD0.58809 | 2019-12-10 |
| 2018 | 5.14% | USD 1.197 | USD0.21497 | 2018-12-27 |
| USD0.98169 | 2018-12-17 |
| 2017 | 3.62% | USD 0.842 | USD0.08065 | 2017-12-27 |
| USD0.76108 | 2017-12-15 |
| 2016 | 0.34% | USD 0.079 | USD0.07883 | 2016-12-28 |
| 2015 | 0.63% | USD 0.147 | USD0.14726 | 2015-12-29 |
| 2014 | 6.36% | USD 1.48 | USD0.08004 | 2014-12-30 |
| USD1.4004 | 2014-12-12 |
| 2013 | 0.28% | USD 0.064 | USD0.06445 | 2013-12-30 |
| 2012 | 0.81% | USD 0.189 | USD0.18861 | 2012-12-20 |
| 2011 | 0.41% | USD 0.096 | USD0.09602 | 2011-12-22 |
| 2010 | 0.01% | USD 0.003 | USD0.00328 | 2010-06-25 |
| 2009 | 0.04% | USD 0.01 | USD0.01026 | 2009-12-22 |
| 2008 | 0.61% | USD 0.141 | USD0.14125 | 2008-12-22 |
| 2007 | 11.54% | USD 2.685 | USD0.09827 | 2007-12-20 |
| USD2.58655 | 2007-11-14 |