THE HARTFORD WORLD BOND FUND CLASS Y(HWDYX) USD 10.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.067 | USD0.06696 | 2023-03-29 |
| 2022 | 0.22% | USD 0.022 | USD0.02214 | 2022-03-29 |
| 2021 | 1.74% | USD 0.177 | USD0.07945 | 2021-12-29 |
| USD0.03252 | 2021-12-17 |
| USD0.02187 | 2021-09-28 |
| USD0.0226 | 2021-06-28 |
| USD0.02037 | 2021-03-29 |
| 2020 | 0.88% | USD 0.089 | USD0.04891 | 2020-12-29 |
| USD0.01655 | 2020-06-26 |
| USD0.02363 | 2020-03-27 |
| 2019 | 3.20% | USD 0.325 | USD0.17744 | 2019-12-27 |
| USD0.04867 | 2019-12-17 |
| USD0.02989 | 2019-09-27 |
| USD0.0347 | 2019-06-27 |
| USD0.03469 | 2019-03-28 |
| 2018 | 4.47% | USD 0.455 | USD0.40911 | 2018-12-27 |
| USD0.01005 | 2018-12-17 |
| USD0.035 | 2018-09-27 |
| USD0.00035 | 2018-06-28 |
| 2017 | 0.02% | USD 0.002 | USD0.00209 | 2017-12-27 |
| 2016 | 0.31% | USD 0.031 | USD0.00968 | 2016-03-30 |
| USD0.01187 | 2016-02-26 |
| USD0.0098 | 2016-01-28 |
| 2015 | 1.16% | USD 0.118 | USD0.00532 | 2015-12-29 |
| USD0.01167 | 2015-11-27 |
| USD0.01008 | 2015-10-29 |
| USD0.01198 | 2015-09-29 |
| USD0.0113 | 2015-08-27 |
| USD0.01142 | 2015-07-30 |
| USD0.01123 | 2015-06-29 |
| USD0.01057 | 2015-05-28 |
| USD0.00898 | 2015-04-29 |
| USD0.00879 | 2015-03-30 |
| USD0.009 | 2015-02-26 |
| USD0.00757 | 2015-01-29 |
| 2014 | 4.27% | USD 0.434 | USD0.30119 | 2014-12-30 |
| USD0.01088 | 2014-11-26 |
| USD0.01064 | 2014-10-29 |
| USD0.01157 | 2014-09-29 |
| USD0.01091 | 2014-08-28 |
| USD0.01354 | 2014-07-30 |
| USD0.01362 | 2014-06-26 |
| USD0.01187 | 2014-05-29 |
| USD0.01292 | 2014-04-29 |
| USD0.01323 | 2014-03-27 |
| USD0.01386 | 2014-02-27 |
| USD0.00973 | 2014-01-29 |
| 2013 | 1.81% | USD 0.184 | USD0.06312 | 2013-12-30 |
| USD0.01264 | 2013-11-29 |
| USD0.01267 | 2013-10-29 |
| USD0.01222 | 2013-09-26 |
| USD0.01161 | 2013-08-28 |
| USD0.01152 | 2013-07-29 |
| USD0.01109 | 2013-06-27 |
| USD0.01049 | 2013-05-29 |
| USD0.01001 | 2013-04-29 |
| USD0.00965 | 2013-03-27 |
| USD0.00914 | 2013-02-27 |
| USD0.00981 | 2013-01-29 |
| 2012 | 3.33% | USD 0.338 | USD0.09931 | 2012-12-20 |
| USD0.00957 | 2012-11-28 |
| USD0.11657 | 2012-11-20 |
| USD0.01016 | 2012-10-31 |
| USD0.00877 | 2012-08-15 |
| USD0.00966 | 2012-07-16 |
| USD0.01312 | 2012-06-28 |
| USD0.01314 | 2012-05-16 |
| USD0.01294 | 2012-04-16 |
| USD0.0129 | 2012-03-14 |
| USD0.011 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 1.93% | USD 0.196 | USD0.092 | 2011-12-30 |
| USD0.023 | 2011-11-30 |
| USD0.03939 | 2011-11-21 |
| USD0.015 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.012 | 2011-08-31 |