THE HARTFORD WORLD BOND FUND CLASS C(HWDCX) USD 9.72
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.42% | USD 0.041 | USD0.04107 | 2023-03-29 |
2021 | 0.88% | USD 0.086 | USD0.05319 | 2021-12-29 |
USD0.03252 | 2021-12-17 |
2020 | 0.22% | USD 0.021 | USD0.02127 | 2020-12-29 |
2019 | 2.23% | USD 0.217 | USD0.14985 | 2019-12-27 |
USD0.04867 | 2019-12-17 |
USD0.00239 | 2019-09-27 |
USD0.0075 | 2019-06-27 |
USD0.00863 | 2019-03-28 |
2018 | 4.10% | USD 0.398 | USD0.37985 | 2018-12-27 |
USD0.01005 | 2018-12-17 |
USD0.008 | 2018-09-27 |
USD0.00035 | 2018-06-28 |
2016 | 0.05% | USD 0.005 | USD0.00225 | 2016-02-26 |
USD0.00227 | 2016-01-28 |
2015 | 0.10% | USD 0.009 | USD0.00154 | 2015-11-27 |
USD0.00229 | 2015-09-29 |
USD0.00184 | 2015-08-27 |
USD0.0013 | 2015-07-30 |
USD0.00187 | 2015-06-29 |
USD0.00056 | 2015-05-28 |
USD2.0E-5 | 2015-04-29 |
USD1.0E-5 | 2015-03-30 |
2014 | 3.26% | USD 0.317 | USD0.28965 | 2014-12-30 |
USD0.00095 | 2014-11-26 |
USD0.00084 | 2014-10-29 |
USD0.00161 | 2014-09-29 |
USD0.00108 | 2014-08-28 |
USD0.00397 | 2014-07-30 |
USD0.00369 | 2014-06-26 |
USD0.00226 | 2014-05-29 |
USD0.00294 | 2014-04-29 |
USD0.00425 | 2014-03-27 |
USD0.00409 | 2014-02-27 |
USD0.00168 | 2014-01-29 |
2013 | 0.71% | USD 0.069 | USD0.05164 | 2013-12-30 |
USD0.00279 | 2013-11-29 |
USD0.00317 | 2013-10-29 |
USD0.00238 | 2013-09-26 |
USD0.00183 | 2013-08-28 |
USD0.0021 | 2013-07-29 |
USD0.00148 | 2013-06-27 |
USD0.00112 | 2013-05-29 |
USD0.00055 | 2013-04-29 |
USD0.00092 | 2013-03-27 |
USD0.00039 | 2013-02-27 |
USD0.00029 | 2013-01-29 |
2012 | 2.51% | USD 0.244 | USD0.09093 | 2012-12-20 |
USD0.00086 | 2012-11-28 |
USD0.11657 | 2012-11-20 |
USD0.00136 | 2012-10-31 |
USD0.00014 | 2012-08-15 |
USD0.00097 | 2012-07-16 |
USD0.00457 | 2012-06-28 |
USD0.00514 | 2012-05-16 |
USD0.00505 | 2012-04-16 |
USD0.00515 | 2012-03-14 |
USD0.002 | 2012-02-29 |
USD0.011 | 2012-01-31 |
2011 | 1.57% | USD 0.152 | USD0.083 | 2011-12-30 |
USD0.014 | 2011-11-30 |
USD0.03939 | 2011-11-21 |
USD0.006 | 2011-10-31 |
USD0.007 | 2011-09-30 |
USD0.003 | 2011-08-31 |