THE HARTFORD WORLD BOND FUND CLASS R4(HWDSX) USD 10.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.061 | USD0.06088 | 2023-03-29 |
| 2022 | 0.12% | USD 0.012 | USD0.01224 | 2022-03-29 |
| 2021 | 1.23% | USD 0.124 | USD0.05463 | 2021-12-29 |
| USD0.03252 | 2021-12-17 |
| USD0.01314 | 2021-09-28 |
| USD0.01338 | 2021-06-28 |
| USD0.00989 | 2021-03-29 |
| 2020 | 0.67% | USD 0.067 | USD0.04155 | 2020-12-29 |
| USD0.00721 | 2020-06-26 |
| USD0.01829 | 2020-03-27 |
| 2019 | 3.04% | USD 0.305 | USD0.17474 | 2019-12-27 |
| USD0.04867 | 2019-12-17 |
| USD0.03107 | 2019-09-27 |
| USD0.02492 | 2019-06-27 |
| USD0.02553 | 2019-03-28 |
| 2018 | 4.35% | USD 0.436 | USD0.39795 | 2018-12-27 |
| USD0.01005 | 2018-12-17 |
| USD0.028 | 2018-09-27 |
| USD0.00035 | 2018-06-28 |
| 2016 | 0.22% | USD 0.022 | USD0.00611 | 2016-03-30 |
| USD0.0085 | 2016-02-26 |
| USD0.00713 | 2016-01-28 |
| 2015 | 0.80% | USD 0.08 | USD0.00193 | 2015-12-29 |
| USD0.00852 | 2015-11-27 |
| USD0.00762 | 2015-10-29 |
| USD0.00852 | 2015-09-29 |
| USD0.00788 | 2015-08-27 |
| USD0.00789 | 2015-07-30 |
| USD0.00789 | 2015-06-29 |
| USD0.00697 | 2015-05-28 |
| USD0.00693 | 2015-04-29 |
| USD0.00571 | 2015-03-30 |
| USD0.0056 | 2015-02-26 |
| USD0.00488 | 2015-01-29 |
| 2014 | 3.91% | USD 0.392 | USD0.29758 | 2014-12-30 |
| USD0.00754 | 2014-11-26 |
| USD0.00712 | 2014-10-29 |
| USD0.00721 | 2014-09-29 |
| USD0.00743 | 2014-08-28 |
| USD0.0101 | 2014-07-30 |
| USD0.0099 | 2014-06-26 |
| USD0.00843 | 2014-05-29 |
| USD0.00949 | 2014-04-29 |
| USD0.01037 | 2014-03-27 |
| USD0.01015 | 2014-02-27 |
| USD0.00697 | 2014-01-29 |
| 2013 | 1.44% | USD 0.145 | USD0.05911 | 2013-12-30 |
| USD0.00922 | 2013-11-29 |
| USD0.00983 | 2013-10-29 |
| USD0.00885 | 2013-09-26 |
| USD0.00819 | 2013-08-28 |
| USD0.00825 | 2013-07-29 |
| USD0.00801 | 2013-06-27 |
| USD0.00738 | 2013-05-29 |
| USD0.00671 | 2013-04-29 |
| USD0.00664 | 2013-03-27 |
| USD0.00583 | 2013-02-27 |
| USD0.00652 | 2013-01-29 |
| 2012 | 2.95% | USD 0.297 | USD0.09139 | 2012-12-20 |
| USD0.0065 | 2012-11-28 |
| USD0.11657 | 2012-11-20 |
| USD0.00699 | 2012-10-31 |
| USD0.00562 | 2012-08-15 |
| USD0.00636 | 2012-07-16 |
| USD0.00832 | 2012-06-28 |
| USD0.01004 | 2012-05-16 |
| USD0.00987 | 2012-04-16 |
| USD0.00992 | 2012-03-14 |
| USD0.008 | 2012-02-29 |
| USD0.017 | 2012-01-31 |
| 2011 | 1.81% | USD 0.181 | USD0.089 | 2011-12-30 |
| USD0.02 | 2011-11-30 |
| USD0.03939 | 2011-11-21 |
| USD0.012 | 2011-10-31 |
| USD0.012 | 2011-09-30 |
| USD0.009 | 2011-08-31 |