THE HARTFORD WORLD BOND FUND CLASS R5(HWDTX) USD 10.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.067 | USD0.06713 | 2023-03-29 |
| 2022 | 0.22% | USD 0.022 | USD0.02204 | 2022-03-29 |
| 2021 | 1.73% | USD 0.176 | USD0.07956 | 2021-12-29 |
| USD0.03252 | 2021-12-17 |
| USD0.02183 | 2021-09-28 |
| USD0.02246 | 2021-06-28 |
| USD0.01921 | 2021-03-29 |
| 2020 | 0.86% | USD 0.087 | USD0.04895 | 2020-12-29 |
| USD0.0155 | 2020-06-26 |
| USD0.02279 | 2020-03-27 |
| 2019 | 3.20% | USD 0.324 | USD0.17801 | 2019-12-27 |
| USD0.04867 | 2019-12-17 |
| USD0.02878 | 2019-09-27 |
| USD0.03413 | 2019-06-27 |
| USD0.03407 | 2019-03-28 |
| 2018 | 4.46% | USD 0.451 | USD0.40604 | 2018-12-27 |
| USD0.01005 | 2018-12-17 |
| USD0.035 | 2018-09-27 |
| USD0.00035 | 2018-06-28 |
| 2017 | 0.02% | USD 0.002 | USD0.00154 | 2017-12-27 |
| 2016 | 0.29% | USD 0.029 | USD0.00904 | 2016-03-30 |
| USD0.01118 | 2016-02-26 |
| USD0.00924 | 2016-01-28 |
| 2015 | 1.09% | USD 0.11 | USD0.00452 | 2015-12-29 |
| USD0.0112 | 2015-11-27 |
| USD0.01041 | 2015-10-29 |
| USD0.01115 | 2015-09-29 |
| USD0.01045 | 2015-08-27 |
| USD0.01056 | 2015-07-30 |
| USD0.01041 | 2015-06-29 |
| USD0.00971 | 2015-05-28 |
| USD0.00823 | 2015-04-29 |
| USD0.0081 | 2015-03-30 |
| USD0.00825 | 2015-02-26 |
| USD0.00693 | 2015-01-29 |
| 2014 | 4.19% | USD 0.425 | USD0.30026 | 2014-12-30 |
| USD0.01014 | 2014-11-26 |
| USD0.01016 | 2014-10-29 |
| USD0.01096 | 2014-09-29 |
| USD0.01022 | 2014-08-28 |
| USD0.01278 | 2014-07-30 |
| USD0.0128 | 2014-06-26 |
| USD0.01108 | 2014-05-29 |
| USD0.01169 | 2014-04-29 |
| USD0.0126 | 2014-03-27 |
| USD0.01301 | 2014-02-27 |
| USD0.00915 | 2014-01-29 |
| 2013 | 1.74% | USD 0.176 | USD0.0623 | 2013-12-30 |
| USD0.01191 | 2013-11-29 |
| USD0.01206 | 2013-10-29 |
| USD0.01151 | 2013-09-26 |
| USD0.0109 | 2013-08-28 |
| USD0.01084 | 2013-07-29 |
| USD0.0103 | 2013-06-27 |
| USD0.01006 | 2013-05-29 |
| USD0.00941 | 2013-04-29 |
| USD0.00901 | 2013-03-27 |
| USD0.00843 | 2013-02-27 |
| USD0.00908 | 2013-01-29 |
| 2012 | 3.26% | USD 0.33 | USD0.09747 | 2012-12-20 |
| USD0.00903 | 2012-11-28 |
| USD0.11657 | 2012-11-20 |
| USD0.00971 | 2012-10-31 |
| USD0.00832 | 2012-08-15 |
| USD0.00918 | 2012-07-16 |
| USD0.0124 | 2012-06-28 |
| USD0.01269 | 2012-05-16 |
| USD0.0125 | 2012-04-16 |
| USD0.01247 | 2012-03-14 |
| USD0.01 | 2012-02-29 |
| USD0.02 | 2012-01-31 |
| 2011 | 1.91% | USD 0.193 | USD0.092 | 2011-12-30 |
| USD0.022 | 2011-11-30 |
| USD0.03939 | 2011-11-21 |
| USD0.015 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.011 | 2011-08-31 |