THE HARTFORD WORLD BOND FUND CLASS C(HWDCX) USD 9.72
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.42%USD 0.041USD0.041072023-03-29
20210.88%USD 0.086USD0.053192021-12-29
USD0.032522021-12-17
20200.22%USD 0.021USD0.021272020-12-29
20192.23%USD 0.217USD0.149852019-12-27
USD0.048672019-12-17
USD0.002392019-09-27
USD0.00752019-06-27
USD0.008632019-03-28
20184.10%USD 0.398USD0.379852018-12-27
USD0.010052018-12-17
USD0.0082018-09-27
USD0.000352018-06-28
20160.05%USD 0.005USD0.002252016-02-26
USD0.002272016-01-28
20150.10%USD 0.009USD0.001542015-11-27
USD0.002292015-09-29
USD0.001842015-08-27
USD0.00132015-07-30
USD0.001872015-06-29
USD0.000562015-05-28
USD2.0E-52015-04-29
USD1.0E-52015-03-30
20143.26%USD 0.317USD0.289652014-12-30
USD0.000952014-11-26
USD0.000842014-10-29
USD0.001612014-09-29
USD0.001082014-08-28
USD0.003972014-07-30
USD0.003692014-06-26
USD0.002262014-05-29
USD0.002942014-04-29
USD0.004252014-03-27
USD0.004092014-02-27
USD0.001682014-01-29
20130.71%USD 0.069USD0.051642013-12-30
USD0.002792013-11-29
USD0.003172013-10-29
USD0.002382013-09-26
USD0.001832013-08-28
USD0.00212013-07-29
USD0.001482013-06-27
USD0.001122013-05-29
USD0.000552013-04-29
USD0.000922013-03-27
USD0.000392013-02-27
USD0.000292013-01-29
20122.51%USD 0.244USD0.090932012-12-20
USD0.000862012-11-28
USD0.116572012-11-20
USD0.001362012-10-31
USD0.000142012-08-15
USD0.000972012-07-16
USD0.004572012-06-28
USD0.005142012-05-16
USD0.005052012-04-16
USD0.005152012-03-14
USD0.0022012-02-29
USD0.0112012-01-31
20111.57%USD 0.152USD0.0832011-12-30
USD0.0142011-11-30
USD0.039392011-11-21
USD0.0062011-10-31
USD0.0072011-09-30
USD0.0032011-08-31