THE HARTFORD WORLD BOND FUND CLASS I(HWDIX) USD 10.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.068 | USD0.0675 | 2023-03-29 |
| 2022 | 0.22% | USD 0.022 | USD0.02195 | 2022-03-29 |
| 2021 | 1.76% | USD 0.178 | USD0.07965 | 2021-12-29 |
| USD0.03252 | 2021-12-17 |
| USD0.02267 | 2021-09-28 |
| USD0.02294 | 2021-06-28 |
| USD0.02021 | 2021-03-29 |
| 2020 | 0.87% | USD 0.088 | USD0.04895 | 2020-12-29 |
| USD0.01598 | 2020-06-26 |
| USD0.02315 | 2020-03-27 |
| 2019 | 3.22% | USD 0.326 | USD0.17909 | 2019-12-27 |
| USD0.04867 | 2019-12-17 |
| USD0.03027 | 2019-09-27 |
| USD0.03391 | 2019-06-27 |
| USD0.03381 | 2019-03-28 |
| 2018 | 4.47% | USD 0.452 | USD0.40591 | 2018-12-27 |
| USD0.01005 | 2018-12-17 |
| USD0.036 | 2018-09-27 |
| USD0.00035 | 2018-06-28 |
| 2017 | 0.01% | USD 0.001 | USD0.00096 | 2017-12-27 |
| 2016 | 0.28% | USD 0.029 | USD0.00866 | 2016-03-30 |
| USD0.0109 | 2016-02-26 |
| USD0.00904 | 2016-01-28 |
| 2015 | 1.06% | USD 0.107 | USD0.00438 | 2015-12-29 |
| USD0.01097 | 2015-11-27 |
| USD0.00952 | 2015-10-29 |
| USD0.01104 | 2015-09-29 |
| USD0.01037 | 2015-08-27 |
| USD0.01042 | 2015-07-30 |
| USD0.01029 | 2015-06-29 |
| USD0.00957 | 2015-05-28 |
| USD0.00807 | 2015-04-29 |
| USD0.0079 | 2015-03-30 |
| USD0.00777 | 2015-02-26 |
| USD0.00693 | 2015-01-29 |
| 2014 | 4.19% | USD 0.425 | USD0.30025 | 2014-12-30 |
| USD0.0097 | 2014-11-26 |
| USD0.01005 | 2014-10-29 |
| USD0.01105 | 2014-09-29 |
| USD0.01032 | 2014-08-28 |
| USD0.01283 | 2014-07-30 |
| USD0.01281 | 2014-06-26 |
| USD0.01111 | 2014-05-29 |
| USD0.01203 | 2014-04-29 |
| USD0.01258 | 2014-03-27 |
| USD0.01306 | 2014-02-27 |
| USD0.00916 | 2014-01-29 |
| 2013 | 1.71% | USD 0.173 | USD0.06221 | 2013-12-30 |
| USD0.01188 | 2013-11-29 |
| USD0.01182 | 2013-10-29 |
| USD0.01124 | 2013-09-26 |
| USD0.01073 | 2013-08-28 |
| USD0.01054 | 2013-07-29 |
| USD0.01009 | 2013-06-27 |
| USD0.00964 | 2013-05-29 |
| USD0.00907 | 2013-04-29 |
| USD0.00861 | 2013-03-27 |
| USD0.00839 | 2013-02-27 |
| USD0.00869 | 2013-01-29 |
| 2012 | 3.26% | USD 0.33 | USD0.09876 | 2012-12-20 |
| USD0.00868 | 2012-11-28 |
| USD0.11657 | 2012-11-20 |
| USD0.00941 | 2012-10-31 |
| USD0.00806 | 2012-08-15 |
| USD0.00899 | 2012-07-16 |
| USD0.01242 | 2012-06-28 |
| USD0.01266 | 2012-05-16 |
| USD0.0122 | 2012-04-16 |
| USD0.01251 | 2012-03-14 |
| USD0.01 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 1.92% | USD 0.194 | USD0.091 | 2011-12-30 |
| USD0.022 | 2011-11-30 |
| USD0.03939 | 2011-11-21 |
| USD0.015 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.012 | 2011-08-31 |