THE HARTFORD WORLD BOND FUND CLASS R6(HWDVX) USD 10.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.07 | USD0.0696 | 2023-03-29 |
| 2022 | 0.24% | USD 0.025 | USD0.02492 | 2022-03-29 |
| 2021 | 1.84% | USD 0.188 | USD0.08241 | 2021-12-29 |
| USD0.03252 | 2021-12-17 |
| USD0.02495 | 2021-09-28 |
| USD0.02519 | 2021-06-28 |
| USD0.02256 | 2021-03-29 |
| 2020 | 0.94% | USD 0.096 | USD0.05122 | 2020-12-29 |
| USD0.01868 | 2020-06-26 |
| USD0.02573 | 2020-03-27 |
| 2019 | 3.30% | USD 0.336 | USD0.18169 | 2019-12-27 |
| USD0.04867 | 2019-12-17 |
| USD0.03284 | 2019-09-27 |
| USD0.03629 | 2019-06-27 |
| USD0.03614 | 2019-03-28 |
| 2018 | 4.49% | USD 0.457 | USD0.40891 | 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 |
| 2016 | 0.31% | USD 0.031 | USD0.0095 | 2016-03-30 |
| USD0.01166 | 2016-02-26 |
| USD0.00989 | 2016-01-28 |
| 2015 | 1.16% | USD 0.118 | USD0.00512 | 2015-12-29 |
| USD0.01169 | 2015-11-27 |
| USD0.01027 | 2015-10-29 |
| USD0.01199 | 2015-09-29 |
| USD0.01131 | 2015-08-27 |
| USD0.01143 | 2015-07-30 |
| USD0.01124 | 2015-06-29 |
| USD0.01058 | 2015-05-28 |
| USD0.00899 | 2015-04-29 |
| USD0.0088 | 2015-03-30 |
| USD0.00908 | 2015-02-26 |
| USD0.00764 | 2015-01-29 |
| 2014 | 3.07% | USD 0.312 | USD0.30119 | 2014-12-30 |
| USD0.01088 | 2014-11-26 |