THE HARTFORD WORLD BOND FUND CLASS A(HWDAX) USD 10.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.06 | USD0.06011 | 2023-03-29 |
| 2022 | 0.15% | USD 0.015 | USD0.01508 | 2022-03-29 |
| 2021 | 1.47% | USD 0.148 | USD0.07235 | 2021-12-29 |
| USD0.03252 | 2021-12-17 |
| USD0.01505 | 2021-09-28 |
| USD0.01529 | 2021-06-28 |
| USD0.01233 | 2021-03-29 |
| 2020 | 0.65% | USD 0.065 | USD0.04098 | 2020-12-29 |
| USD0.00838 | 2020-06-26 |
| USD0.01562 | 2020-03-27 |
| 2019 | 2.96% | USD 0.297 | USD0.17178 | 2019-12-27 |
| USD0.04867 | 2019-12-17 |
| USD0.02309 | 2019-09-27 |
| USD0.02683 | 2019-06-27 |
| USD0.02662 | 2019-03-28 |
| 2018 | 4.37% | USD 0.438 | USD0.39917 | 2018-12-27 |
| USD0.01005 | 2018-12-17 |
| USD0.028 | 2018-09-27 |
| USD0.00035 | 2018-06-28 |
| 2016 | 0.21% | USD 0.021 | USD0.00565 | 2016-03-30 |
| USD0.00853 | 2016-02-26 |
| USD0.00721 | 2016-01-28 |
| 2015 | 0.79% | USD 0.08 | USD0.00181 | 2015-12-29 |
| USD0.00745 | 2015-11-27 |
| USD0.00868 | 2015-10-29 |
| USD0.00869 | 2015-09-29 |
| USD0.00785 | 2015-08-27 |
| USD0.00785 | 2015-07-30 |
| USD0.00787 | 2015-06-29 |
| USD0.00697 | 2015-05-28 |
| USD0.00578 | 2015-04-29 |
| USD0.00583 | 2015-03-30 |
| USD0.00559 | 2015-02-26 |
| USD0.00516 | 2015-01-29 |
| 2014 | 3.95% | USD 0.395 | USD0.29757 | 2014-12-30 |
| USD0.00794 | 2014-11-26 |
| USD0.00796 | 2014-10-29 |
| USD0.00786 | 2014-09-29 |
| USD0.0072 | 2014-08-28 |
| USD0.00997 | 2014-07-30 |
| USD0.01041 | 2014-06-26 |
| USD0.00894 | 2014-05-29 |
| USD0.00953 | 2014-04-29 |
| USD0.01029 | 2014-03-27 |
| USD0.01052 | 2014-02-27 |
| USD0.00718 | 2014-01-29 |
| 2013 | 1.46% | USD 0.147 | USD0.05944 | 2013-12-30 |
| USD0.00953 | 2013-11-29 |
| USD0.00961 | 2013-10-29 |
| USD0.0091 | 2013-09-26 |
| USD0.00845 | 2013-08-28 |
| USD0.00841 | 2013-07-29 |
| USD0.00798 | 2013-06-27 |
| USD0.00748 | 2013-05-29 |
| USD0.00697 | 2013-04-29 |
| USD0.00664 | 2013-03-27 |
| USD0.00629 | 2013-02-27 |
| USD0.00664 | 2013-01-29 |
| 2012 | 3.08% | USD 0.308 | USD0.09662 | 2012-12-20 |
| USD0.0066 | 2012-11-28 |
| USD0.11657 | 2012-11-20 |
| USD0.00758 | 2012-10-31 |
| USD0.00608 | 2012-08-15 |
| USD0.00708 | 2012-07-16 |
| USD0.01045 | 2012-06-28 |
| USD0.01049 | 2012-05-16 |
| USD0.01019 | 2012-04-16 |
| USD0.01071 | 2012-03-14 |
| USD0.008 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 1.84% | USD 0.184 | USD0.09 | 2011-12-30 |
| USD0.02 | 2011-11-30 |
| USD0.03939 | 2011-11-21 |
| USD0.013 | 2011-10-31 |
| USD0.013 | 2011-09-30 |
| USD0.009 | 2011-08-31 |