THE HARTFORD WORLD BOND FUND CLASS F(HWDFX) USD 10.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.07 | USD0.06966 | 2023-03-29 |
| 2022 | 0.25% | USD 0.025 | USD0.02494 | 2022-03-29 |
| 2021 | 1.85% | USD 0.188 | USD0.08241 | 2021-12-29 |
| USD0.03252 | 2021-12-17 |
| USD0.02494 | 2021-09-28 |
| USD0.02519 | 2021-06-28 |
| USD0.02256 | 2021-03-29 |
| 2020 | 0.94% | USD 0.096 | USD0.05125 | 2020-12-29 |
| USD0.01866 | 2020-06-26 |
| USD0.0257 | 2020-03-27 |
| 2019 | 3.31% | USD 0.336 | USD0.18178 | 2019-12-27 |
| USD0.04867 | 2019-12-17 |
| USD0.03295 | 2019-09-27 |
| USD0.03639 | 2019-06-27 |
| USD0.03622 | 2019-03-28 |
| 2018 | 4.51% | USD 0.457 | USD0.40897 | 2018-12-27 |
| USD0.01005 | 2018-12-17 |
| USD0.038 | 2018-09-27 |
| USD0.00035 | 2018-06-28 |
| 2017 | 0.03% | USD 0.003 | USD0.00293 | 2017-12-27 |