THE HARTFORD VALUE OPPORTUNITIES FUND CLASS R4(HVOSX) USD 23.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.13% | USD 1.442 | USD0.326 | 2022-12-28 |
| USD1.11613 | 2022-12-12 |
| 2021 | 6.87% | USD 1.616 | USD0.36638 | 2021-12-29 |
| USD1.24977 | 2021-12-10 |
| 2020 | 1.92% | USD 0.453 | USD0.4527 | 2020-12-29 |
| 2019 | 4.57% | USD 1.075 | USD0.48653 | 2019-12-27 |
| USD0.58809 | 2019-12-10 |
| 2018 | 5.33% | USD 1.255 | USD0.27324 | 2018-12-27 |
| USD0.98169 | 2018-12-17 |
| 2017 | 4.05% | USD 0.952 | USD0.19135 | 2017-12-27 |
| USD0.76108 | 2017-12-15 |
| 2016 | 0.58% | USD 0.137 | USD0.13735 | 2016-12-28 |
| 2015 | 0.90% | USD 0.212 | USD0.21177 | 2015-12-29 |
| 2014 | 6.52% | USD 1.536 | USD0.13517 | 2014-12-30 |
| USD1.4004 | 2014-12-12 |
| 2013 | 0.40% | USD 0.094 | USD0.09425 | 2013-12-30 |
| 2012 | 0.97% | USD 0.228 | USD0.22779 | 2012-12-20 |
| 2011 | 0.58% | USD 0.136 | USD0.13594 | 2011-12-22 |
| 2010 | 0.12% | USD 0.027 | USD0.02395 | 2010-12-22 |
| USD0.00328 | 2010-06-25 |
| 2009 | 0.19% | USD 0.045 | USD0.04546 | 2009-12-22 |
| 2008 | 0.72% | USD 0.17 | USD0.17025 | 2008-12-22 |
| 2007 | 11.39% | USD 2.682 | USD0.0953 | 2007-12-20 |
| USD2.58655 | 2007-11-14 |