THE HARTFORD TOTAL RETURN BOND FUND CLASS I(ITBIX) USD 9.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.048 | USD0.0232 | 2023-02-28 |
| USD0.025 | 2023-01-31 |
| 2022 | 3.05% | USD 0.277 | USD0.02633 | 2022-12-30 |
| USD0.02563 | 2022-11-30 |
| USD0.02238 | 2022-10-31 |
| USD0.02658 | 2022-09-30 |
| USD0.02784 | 2022-08-31 |
| USD0.02569 | 2022-07-29 |
| USD0.02368 | 2022-06-30 |
| USD0.02146 | 2022-05-31 |
| USD0.02069 | 2022-04-29 |
| USD0.01893 | 2022-03-31 |
| USD0.0188 | 2022-02-28 |
| USD0.01897 | 2022-01-31 |
| 2021 | 5.01% | USD 0.454 | USD0.01914 | 2021-12-31 |
| USD0.02143 | 2021-12-29 |
| USD0.18014 | 2021-12-17 |
| USD0.01941 | 2021-11-30 |
| USD0.01858 | 2021-10-29 |
| USD0.01942 | 2021-09-30 |
| USD0.02075 | 2021-08-31 |
| USD0.01988 | 2021-07-30 |
| USD0.02039 | 2021-06-30 |
| USD0.01878 | 2021-05-31 |
| USD0.0188 | 2021-05-28 |
| USD0.01949 | 2021-04-30 |
| USD0.0193 | 2021-03-31 |
| USD0.0194 | 2021-02-26 |
| USD0.01915 | 2021-01-29 |
| 2020 | 3.92% | USD 0.355 | USD0.01951 | 2020-12-31 |
| USD0.0805 | 2020-12-17 |
| USD0.02102 | 2020-11-30 |
| USD0.02045 | 2020-10-30 |
| USD0.02173 | 2020-09-30 |
| USD0.02349 | 2020-08-31 |
| USD0.02333 | 2020-07-31 |
| USD0.02314 | 2020-06-30 |
| USD0.02387 | 2020-05-29 |
| USD0.02548 | 2020-04-30 |
| USD0.02469 | 2020-03-31 |
| USD0.02338 | 2020-02-28 |
| USD0.02459 | 2020-01-31 |
| 2019 | 4.04% | USD 0.366 | USD0.02503 | 2019-12-31 |
| USD0.03683 | 2019-12-27 |
| USD0.0245 | 2019-11-29 |
| USD0.0257 | 2019-10-31 |
| USD0.0265 | 2019-09-30 |
| USD0.0271 | 2019-08-30 |
| USD0.0277 | 2019-07-31 |
| USD0.0298 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.029 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 4.41% | USD 0.4 | USD0.028 | 2018-12-31 |
| USD0.0817 | 2018-12-27 |
| USD0.028 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.027 | 2018-08-31 |
| USD0.028 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.025 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 3.35% | USD 0.304 | USD0.023 | 2017-12-29 |
| USD0.0168 | 2017-12-25 |
| USD0.026 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.024 | 2017-08-31 |
| USD0.024 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.023 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.36% | USD 0.305 | USD0.024 | 2016-12-30 |
| USD0.025 | 2016-11-30 |
| USD0.021 | 2016-10-31 |
| USD0.024 | 2016-09-30 |
| USD0.027 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.027 | 2016-06-30 |
| USD0.028 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.027 | 2016-03-31 |
| USD0.025 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 2.98% | USD 0.27 | USD0.026 | 2015-12-31 |
| USD0.025 | 2015-11-30 |
| USD0.024 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.024 | 2015-08-31 |
| USD0.025 | 2015-07-31 |
| USD0.024 | 2015-06-30 |
| USD0.023 | 2015-05-29 |
| USD0.023 | 2015-04-30 |
| USD0.017 | 2015-03-31 |
| USD0.015 | 2015-02-27 |
| USD0.02 | 2015-01-30 |
| 2014 | 5.44% | USD 0.493 | USD0.021 | 2014-12-31 |
| USD0.2312 | 2014-12-12 |
| USD0.018 | 2014-11-28 |
| USD0.02 | 2014-10-31 |
| USD0.02 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.025 | 2014-07-31 |
| USD0.025 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.023 | 2014-04-30 |
| USD0.025 | 2014-03-31 |
| USD0.016 | 2014-02-28 |
| USD0.018 | 2014-01-31 |
| 2013 | 3.04% | USD 0.276 | USD0.02 | 2013-12-31 |
| USD0.023 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.026 | 2013-09-30 |
| USD0.024 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.025 | 2013-06-28 |
| USD0.023 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.024 | 2013-03-28 |
| USD0.016 | 2013-02-28 |
| USD0.019 | 2013-01-31 |
| 2012 | 7.47% | USD 0.678 | USD0.03 | 2012-12-31 |
| USD0.0002 | 2012-12-20 |
| USD0.027 | 2012-11-30 |
| USD0.3254 | 2012-11-20 |
| USD0.029 | 2012-10-31 |
| USD0.03 | 2012-09-28 |
| USD0.028 | 2012-08-31 |
| USD0.032 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.028 | 2012-05-31 |
| USD0.026 | 2012-04-30 |
| USD0.029 | 2012-03-30 |
| USD0.03 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 4.70% | USD 0.426 | USD0.039 | 2011-12-30 |
| USD0.032 | 2011-11-30 |
| USD0.054 | 2011-11-21 |
| USD0.019 | 2011-10-31 |
| USD0.022 | 2011-09-30 |
| USD0.033 | 2011-08-31 |
| USD0.034 | 2011-07-29 |
| USD0.032 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.029 | 2011-04-29 |
| USD0.031 | 2011-03-31 |
| USD0.03 | 2011-02-28 |
| USD0.035 | 2011-01-31 |
| 2010 | 4.00% | USD 0.363 | USD0.03 | 2010-12-31 |
| USD0.032 | 2010-11-30 |
| USD0.034 | 2010-10-29 |
| USD0.03 | 2010-09-30 |
| USD0.039 | 2010-08-31 |
| USD0.036 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.035 | 2010-05-28 |
| USD0.004 | 2010-04-30 |
| USD0.033 | 2010-03-31 |
| USD0.03 | 2010-02-26 |
| USD0.031 | 2010-01-29 |
| 2009 | 4.29% | USD 0.389 | USD0.035 | 2009-12-31 |
| USD0.034 | 2009-11-30 |
| USD0.033 | 2009-10-30 |
| USD0.029 | 2009-09-30 |
| USD0.027 | 2009-08-31 |
| USD0.034 | 2009-07-31 |
| USD0.027 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.035 | 2009-02-27 |
| USD0.042 | 2009-01-30 |
| 2008 | 6.54% | USD 0.593 | USD0.115 | 2008-12-31 |
| USD0.045 | 2008-11-28 |
| USD0.047 | 2008-10-31 |
| USD0.043 | 2008-09-30 |
| USD0.045 | 2008-08-29 |
| USD0.047 | 2008-07-31 |
| USD0.042 | 2008-06-30 |
| USD0.044 | 2008-05-30 |
| USD0.04 | 2008-04-30 |
| USD0.042 | 2008-03-31 |
| USD0.04 | 2008-02-29 |
| USD0.043 | 2008-01-31 |
| 2007 | 6.22% | USD 0.564 | USD0.075 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.045 | 2007-10-31 |
| USD0.044 | 2007-09-28 |
| USD0.046 | 2007-08-31 |
| USD0.045 | 2007-07-31 |
| USD0.045 | 2007-06-29 |
| USD0.045 | 2007-05-31 |
| USD0.044 | 2007-04-30 |
| USD0.044 | 2007-03-30 |
| USD0.041 | 2007-02-28 |
| USD0.048 | 2007-01-31 |
| 2006 | 1.81% | USD 0.164 | USD0.0467 | 2006-12-20 |
| USD0.0427 | 2006-11-22 |
| USD0.039 | 2006-10-26 |
| USD0.0355 | 2006-09-22 |