THE HARTFORD TOTAL RETURN BOND FUND CLASS A(ITBAX) USD 9.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.044 | USD0.0211 | 2023-02-28 |
| USD0.0228 | 2023-01-31 |
| 2022 | 2.73% | USD 0.249 | USD0.02412 | 2022-12-30 |
| USD0.02353 | 2022-11-30 |
| USD0.02073 | 2022-10-31 |
| USD0.02441 | 2022-09-30 |
| USD0.02544 | 2022-08-31 |
| USD0.02311 | 2022-07-29 |
| USD0.02108 | 2022-06-30 |
| USD0.01891 | 2022-05-31 |
| USD0.01826 | 2022-04-29 |
| USD0.01644 | 2022-03-31 |
| USD0.01661 | 2022-02-28 |
| USD0.01664 | 2022-01-31 |
| 2021 | 4.40% | USD 0.401 | USD0.01676 | 2021-12-31 |
| USD0.18014 | 2021-12-17 |
| USD0.01708 | 2021-11-30 |
| USD0.01626 | 2021-10-29 |
| USD0.01706 | 2021-09-30 |
| USD0.01827 | 2021-08-31 |
| USD0.01742 | 2021-07-30 |
| USD0.01802 | 2021-06-30 |
| USD0.01633 | 2021-05-31 |
| USD0.0163 | 2021-05-28 |
| USD0.01711 | 2021-04-30 |
| USD0.0169 | 2021-03-31 |
| USD0.01694 | 2021-02-26 |
| USD0.01637 | 2021-01-29 |
| 2020 | 3.54% | USD 0.323 | USD0.01668 | 2020-12-31 |
| USD0.0805 | 2020-12-17 |
| USD0.01831 | 2020-11-30 |
| USD0.01788 | 2020-10-30 |
| USD0.01926 | 2020-09-30 |
| USD0.02085 | 2020-08-31 |
| USD0.02053 | 2020-07-31 |
| USD0.02052 | 2020-06-30 |
| USD0.02128 | 2020-05-29 |
| USD0.02298 | 2020-04-30 |
| USD0.02208 | 2020-03-31 |
| USD0.02073 | 2020-02-28 |
| USD0.02169 | 2020-01-31 |
| 2019 | 3.29% | USD 0.3 | USD0.02209 | 2019-12-31 |
| USD0.00403 | 2019-12-27 |
| USD0.0217 | 2019-11-29 |
| USD0.0229 | 2019-10-31 |
| USD0.0237 | 2019-09-30 |
| USD0.0241 | 2019-08-30 |
| USD0.0248 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 3.68% | USD 0.335 | USD0.026 | 2018-12-31 |
| USD0.0514 | 2018-12-27 |
| USD0.025 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.024 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.023 | 2018-05-31 |
| USD0.025 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.02 | 2018-02-28 |
| USD0.021 | 2018-01-31 |
| 2017 | 3.32% | USD 0.303 | USD0.02 | 2017-12-29 |
| USD0.0408 | 2017-12-25 |
| USD0.023 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.022 | 2017-08-31 |
| USD0.022 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.023 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.021 | 2017-02-28 |
| USD0.021 | 2017-01-31 |
| 2016 | 3.00% | USD 0.274 | USD0.022 | 2016-12-30 |
| USD0.023 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.021 | 2016-09-30 |
| USD0.024 | 2016-08-31 |
| USD0.023 | 2016-07-29 |
| USD0.024 | 2016-06-30 |
| USD0.025 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 2.63% | USD 0.24 | USD0.024 | 2015-12-31 |
| USD0.022 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.022 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.021 | 2015-04-30 |
| USD0.015 | 2015-03-31 |
| USD0.012 | 2015-02-27 |
| USD0.017 | 2015-01-30 |
| 2014 | 5.07% | USD 0.463 | USD0.018 | 2014-12-31 |
| USD0.2326 | 2014-12-12 |
| USD0.015 | 2014-11-28 |
| USD0.017 | 2014-10-31 |
| USD0.018 | 2014-09-30 |
| USD0.021 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.023 | 2014-06-30 |
| USD0.024 | 2014-05-30 |
| USD0.021 | 2014-04-30 |
| USD0.021 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.016 | 2014-01-31 |
| 2013 | 2.73% | USD 0.249 | USD0.017 | 2013-12-31 |
| USD0.021 | 2013-11-29 |
| USD0.023 | 2013-10-31 |
| USD0.023 | 2013-09-30 |
| USD0.022 | 2013-08-30 |
| USD0.023 | 2013-07-31 |
| USD0.023 | 2013-06-28 |
| USD0.021 | 2013-05-31 |
| USD0.024 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.014 | 2013-02-28 |
| USD0.016 | 2013-01-31 |
| 2012 | 7.13% | USD 0.651 | USD0.027 | 2012-12-31 |
| USD0.0002 | 2012-12-20 |
| USD0.025 | 2012-11-30 |
| USD0.3274 | 2012-11-20 |
| USD0.026 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.026 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.026 | 2012-06-29 |
| USD0.025 | 2012-05-31 |
| USD0.024 | 2012-04-30 |
| USD0.026 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 4.34% | USD 0.395 | USD0.037 | 2011-12-30 |
| USD0.029 | 2011-11-30 |
| USD0.0544 | 2011-11-21 |
| USD0.016 | 2011-10-31 |
| USD0.02 | 2011-09-30 |
| USD0.029 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.03 | 2011-06-30 |
| USD0.033 | 2011-05-31 |
| USD0.026 | 2011-04-29 |
| USD0.028 | 2011-03-31 |
| USD0.028 | 2011-02-28 |
| USD0.033 | 2011-01-31 |
| 2010 | 3.78% | USD 0.345 | USD0.028 | 2010-12-31 |
| USD0.03 | 2010-11-30 |
| USD0.032 | 2010-10-29 |
| USD0.027 | 2010-09-30 |
| USD0.036 | 2010-08-31 |
| USD0.034 | 2010-07-30 |
| USD0.028 | 2010-06-30 |
| USD0.033 | 2010-05-28 |
| USD0.009 | 2010-04-30 |
| USD0.031 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 3.97% | USD 0.362 | USD0.032 | 2009-12-31 |
| USD0.032 | 2009-11-30 |
| USD0.03 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.026 | 2009-08-31 |
| USD0.032 | 2009-07-31 |
| USD0.025 | 2009-06-30 |
| USD0.03 | 2009-05-29 |
| USD0.027 | 2009-04-30 |
| USD0.029 | 2009-03-31 |
| USD0.032 | 2009-02-27 |
| USD0.039 | 2009-01-30 |
| 2008 | 6.17% | USD 0.563 | USD0.113 | 2008-12-31 |
| USD0.043 | 2008-11-28 |
| USD0.045 | 2008-10-31 |
| USD0.041 | 2008-09-30 |
| USD0.042 | 2008-08-29 |
| USD0.044 | 2008-07-31 |
| USD0.039 | 2008-06-30 |
| USD0.042 | 2008-05-30 |
| USD0.037 | 2008-04-30 |
| USD0.04 | 2008-03-31 |
| USD0.037 | 2008-02-29 |
| USD0.04 | 2008-01-31 |
| 2007 | 5.79% | USD 0.528 | USD0.072 | 2007-12-31 |
| USD0.041 | 2007-11-30 |
| USD0.043 | 2007-10-31 |
| USD0.042 | 2007-09-28 |
| USD0.043 | 2007-08-31 |
| USD0.042 | 2007-07-31 |
| USD0.042 | 2007-06-29 |
| USD0.042 | 2007-05-31 |
| USD0.04 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.037 | 2007-02-28 |
| USD0.043 | 2007-01-31 |
| 2006 | 4.58% | USD 0.417 | USD0.0424 | 2006-12-20 |
| USD0.0375 | 2006-11-22 |
| USD0.035 | 2006-10-26 |
| USD0.0345 | 2006-09-22 |
| USD0.0345 | 2006-08-28 |
| USD0.0367 | 2006-07-26 |
| USD0.0369 | 2006-06-27 |
| USD0.032 | 2006-05-25 |
| USD0.0298 | 2006-04-25 |
| USD0.0303 | 2006-03-28 |
| USD0.0318 | 2006-02-23 |
| USD0.036 | 2006-01-26 |
| 2005 | 5.06% | USD 0.461 | USD0.0356 | 2005-12-21 |
| USD0.0425 | 2005-11-23 |
| USD0.0593 | 2005-11-10 |
| USD0.0448 | 2005-10-26 |
| USD0.0448 | 2005-09-27 |
| USD0.0358 | 2005-08-26 |
| USD0.0288 | 2005-07-26 |
| USD0.027 | 2005-06-27 |
| USD0.0291 | 2005-05-25 |
| USD0.0269 | 2005-04-26 |
| USD0.0269 | 2005-03-28 |
| USD0.0288 | 2005-02-23 |
| USD0.0308 | 2005-01-26 |
| 2004 | 4.34% | USD 0.396 | USD0.0408 | 2004-12-23 |
| USD0.0306 | 2004-11-24 |
| USD0.0414 | 2004-11-10 |
| USD0.0164 | 2004-10-28 |
| USD0.0219 | 2004-09-27 |
| USD0.0246 | 2004-08-26 |
| USD0.0247 | 2004-07-27 |
| USD0.0325 | 2004-06-25 |
| USD0.031 | 2004-05-25 |
| USD0.033 | 2004-04-27 |
| USD0.0316 | 2004-03-26 |
| USD0.0329 | 2004-02-24 |
| USD0.0348 | 2004-01-27 |
| 2003 | 9.27% | USD 0.846 | USD0.0348 | 2003-12-23 |
| USD0.0339 | 2003-11-24 |
| USD0.3705 | 2003-11-10 |
| USD0.0367 | 2003-10-28 |
| USD0.0353 | 2003-09-25 |
| USD0.0358 | 2003-08-26 |
| USD0.0379 | 2003-07-28 |
| USD0.0401 | 2003-06-25 |
| USD0.0383 | 2003-05-27 |
| USD0.0406 | 2003-04-25 |
| USD0.0443 | 2003-03-26 |
| USD0.0467 | 2003-02-25 |
| USD0.0506 | 2003-01-28 |
| 2002 | 6.91% | USD 0.63 | USD0.0516 | 2002-12-23 |
| USD0.0378 | 2002-11-25 |
| USD0.1074 | 2002-11-11 |
| USD0.0384 | 2002-10-28 |
| USD0.0494 | 2002-09-25 |
| USD0.0418 | 2002-08-27 |
| USD0.0527 | 2002-07-26 |
| USD0.0434 | 2002-06-25 |
| USD0.0409 | 2002-05-28 |
| USD0.0409 | 2002-04-25 |
| USD0.0437 | 2002-03-25 |
| USD0.0409 | 2002-02-25 |
| USD0.0412 | 2002-01-28 |
| 2001 | 6.33% | USD 0.577 | USD0.0413 | 2001-12-21 |
| USD0.0452 | 2001-11-27 |
| USD0.0652 | 2001-11-09 |
| USD0.0397 | 2001-10-26 |
| USD0.0368 | 2001-09-25 |
| USD0.0389 | 2001-08-28 |
| USD0.0418 | 2001-07-25 |
| USD0.0435 | 2001-06-26 |
| USD0.0471 | 2001-05-25 |
| USD0.0448 | 2001-04-25 |
| USD0.0438 | 2001-03-27 |
| USD0.0416 | 2001-02-23 |
| USD0.0477 | 2001-01-26 |
| 2000 | 6.35% | USD 0.579 | USD0.049 | 2000-12-22 |
| USD0.047 | 2000-11-27 |
| USD0.048 | 2000-10-26 |
| USD0.047 | 2000-09-26 |
| USD0.045 | 2000-08-28 |
| USD0.046 | 2000-07-26 |
| USD0.045 | 2000-06-27 |
| USD0.044 | 2000-05-25 |
| USD0.044 | 2000-04-25 |
| USD0.051 | 2000-03-28 |
| USD0.058 | 2000-02-24 |
| USD0.055 | 2000-01-26 |