THE HARTFORD VALUE OPPORTUNITIES FUND CLASS Y(HVOYX) USD 23.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.36% | USD 1.514 | USD0.39739 | 2022-12-28 |
| USD1.11613 | 2022-12-12 |
| 2021 | 7.12% | USD 1.696 | USD0.44596 | 2021-12-29 |
| USD1.24977 | 2021-12-10 |
| 2020 | 2.18% | USD 0.519 | USD0.51907 | 2020-12-29 |
| 2019 | 4.78% | USD 1.138 | USD0.54949 | 2019-12-27 |
| USD0.58809 | 2019-12-10 |
| 2018 | 5.60% | USD 1.332 | USD0.35071 | 2018-12-27 |
| USD0.98169 | 2018-12-17 |
| 2017 | 4.38% | USD 1.042 | USD0.28111 | 2017-12-27 |
| USD0.76108 | 2017-12-15 |
| 2016 | 0.92% | USD 0.218 | USD0.21825 | 2016-12-28 |
| 2015 | 1.22% | USD 0.29 | USD0.28951 | 2015-12-29 |
| 2014 | 6.73% | USD 1.602 | USD0.20113 | 2014-12-30 |
| USD1.4004 | 2014-12-12 |
| 2013 | 0.65% | USD 0.156 | USD0.15585 | 2013-12-30 |
| 2012 | 1.19% | USD 0.282 | USD0.28221 | 2012-12-20 |
| 2011 | 0.76% | USD 0.181 | USD0.18145 | 2011-12-22 |
| 2010 | 0.29% | USD 0.069 | USD0.06525 | 2010-12-22 |
| USD0.00328 | 2010-06-25 |
| 2009 | 0.31% | USD 0.074 | USD0.07423 | 2009-12-22 |
| 2008 | 0.85% | USD 0.203 | USD0.20262 | 2008-12-22 |
| 2007 | 11.32% | USD 2.696 | USD0.10951 | 2007-12-20 |
| USD2.58655 | 2007-11-14 |
| 2006 | 6.39% | USD 1.521 | USD1.52122 | 2006-11-10 |
| 2005 | 2.32% | USD 0.553 | USD0.0565 | 2005-12-21 |
| USD0.49695 | 2005-11-10 |
| 2004 | 0.13% | USD 0.03 | USD0.03 | 2004-08-26 |