THE HARTFORD VALUE OPPORTUNITIES FUND CLASS R5(HVOTX) USD 23.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.30% | USD 1.5 | USD0.38357 | 2022-12-28 |
| USD1.11613 | 2022-12-12 |
| 2021 | 7.06% | USD 1.68 | USD0.43056 | 2021-12-29 |
| USD1.24977 | 2021-12-10 |
| 2020 | 2.13% | USD 0.506 | USD0.50622 | 2020-12-28 |
| 2019 | 4.75% | USD 1.13 | USD0.54193 | 2019-12-27 |
| USD0.58809 | 2019-12-10 |
| 2018 | 5.51% | USD 1.312 | USD0.33032 | 2018-12-27 |
| USD0.98169 | 2018-12-17 |
| 2017 | 4.27% | USD 1.015 | USD0.25364 | 2017-12-27 |
| USD0.76108 | 2017-12-15 |
| 2016 | 0.83% | USD 0.197 | USD0.19657 | 2016-12-28 |
| 2015 | 1.14% | USD 0.271 | USD0.27101 | 2015-12-29 |
| 2014 | 6.57% | USD 1.562 | USD0.16202 | 2014-12-30 |
| USD1.4004 | 2014-12-12 |
| 2013 | 0.61% | USD 0.146 | USD0.14586 | 2013-12-30 |
| 2012 | 1.16% | USD 0.277 | USD0.27696 | 2012-12-20 |
| 2011 | 0.74% | USD 0.176 | USD0.17577 | 2011-12-22 |
| 2010 | 0.27% | USD 0.064 | USD0.0603 | 2010-12-22 |
| USD0.00328 | 2010-06-25 |
| 2009 | 0.31% | USD 0.074 | USD0.07393 | 2009-12-22 |
| 2008 | 0.82% | USD 0.196 | USD0.19608 | 2008-12-22 |
| 2007 | 11.28% | USD 2.684 | USD0.0973 | 2007-12-20 |
| USD2.58655 | 2007-11-14 |