THE HARTFORD TOTAL RETURN BOND FUND CLASS R3(ITBRX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.04 | USD0.0191 | 2023-02-28 |
| USD0.0207 | 2023-01-31 |
| 2022 | 2.38% | USD 0.223 | USD0.02215 | 2022-12-30 |
| USD0.02171 | 2022-11-30 |
| USD0.01878 | 2022-10-31 |
| USD0.02234 | 2022-09-30 |
| USD0.02333 | 2022-08-31 |
| USD0.02109 | 2022-07-29 |
| USD0.01918 | 2022-06-30 |
| USD0.0166 | 2022-05-31 |
| USD0.01597 | 2022-04-29 |
| USD0.01389 | 2022-03-31 |
| USD0.0142 | 2022-02-28 |
| USD0.01387 | 2022-01-31 |
| 2021 | 3.94% | USD 0.369 | USD0.0192 | 2021-12-31 |
| USD0.18014 | 2021-12-17 |
| USD0.01427 | 2021-11-30 |
| USD0.0131 | 2021-10-29 |
| USD0.01422 | 2021-09-30 |
| USD0.0154 | 2021-08-31 |
| USD0.01454 | 2021-07-30 |
| USD0.01529 | 2021-06-30 |
| USD0.01354 | 2021-05-31 |
| USD0.0135 | 2021-05-28 |
| USD0.01445 | 2021-04-30 |
| USD0.01406 | 2021-03-31 |
| USD0.01427 | 2021-02-26 |
| USD0.01325 | 2021-01-29 |
| 2020 | 3.12% | USD 0.292 | USD0.01376 | 2020-12-31 |
| USD0.0805 | 2020-12-17 |
| USD0.01554 | 2020-11-30 |
| USD0.01447 | 2020-10-30 |
| USD0.01663 | 2020-09-30 |
| USD0.01821 | 2020-08-31 |
| USD0.01777 | 2020-07-31 |
| USD0.01811 | 2020-06-30 |
| USD0.01881 | 2020-05-29 |
| USD0.02086 | 2020-04-30 |
| USD0.01971 | 2020-03-31 |
| USD0.01852 | 2020-02-28 |
| USD0.0191 | 2020-01-31 |
| 2019 | 2.88% | USD 0.269 | USD0.0195 | 2019-12-31 |
| USD0.0192 | 2019-11-29 |
| USD0.02021 | 2019-10-31 |
| USD0.02135 | 2019-09-30 |
| USD0.02175 | 2019-08-30 |
| USD0.02255 | 2019-07-31 |
| USD0.02493 | 2019-06-28 |
| USD0.025 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.86% | USD 0.268 | USD0.024 | 2018-12-31 |
| USD0.00777 | 2018-12-27 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.022 | 2018-07-31 |
| USD0.022 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.023 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.50% | USD 0.234 | USD0.018 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.02 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.02 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.02 | 2017-04-28 |
| USD0.021 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.64% | USD 0.247 | USD0.019 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.021 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.022 | 2016-06-30 |
| USD0.023 | 2016-05-31 |
| USD0.021 | 2016-04-29 |
| USD0.022 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 2.22% | USD 0.208 | USD0.021 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.019 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.019 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.018 | 2015-04-30 |
| USD0.012 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.014 | 2015-01-30 |
| 2014 | 4.60% | USD 0.431 | USD0.015 | 2014-12-31 |
| USD0.2337 | 2014-12-12 |
| USD0.013 | 2014-11-28 |
| USD0.014 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.019 | 2014-08-29 |
| USD0.02 | 2014-07-31 |
| USD0.02 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.018 | 2014-04-30 |
| USD0.018 | 2014-03-31 |
| USD0.011 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 2.31% | USD 0.216 | USD0.015 | 2013-12-31 |
| USD0.018 | 2013-11-29 |
| USD0.021 | 2013-10-31 |
| USD0.021 | 2013-09-30 |
| USD0.019 | 2013-08-30 |
| USD0.02 | 2013-07-31 |
| USD0.02 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.021 | 2013-04-30 |
| USD0.019 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 6.59% | USD 0.617 | USD0.024 | 2012-12-31 |
| USD0.0002 | 2012-12-20 |
| USD0.022 | 2012-11-30 |
| USD0.329 | 2012-11-20 |
| USD0.023 | 2012-10-31 |
| USD0.025 | 2012-09-28 |
| USD0.023 | 2012-08-31 |
| USD0.026 | 2012-07-31 |
| USD0.023 | 2012-06-29 |
| USD0.022 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.024 | 2012-03-30 |
| USD0.025 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 3.89% | USD 0.365 | USD0.034 | 2011-12-30 |
| USD0.026 | 2011-11-30 |
| USD0.0546 | 2011-11-21 |
| USD0.013 | 2011-10-31 |
| USD0.018 | 2011-09-30 |
| USD0.027 | 2011-08-31 |
| USD0.029 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.03 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.026 | 2011-02-28 |
| USD0.03 | 2011-01-31 |
| 2010 | 3.48% | USD 0.326 | USD0.026 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.025 | 2010-09-30 |
| USD0.034 | 2010-08-31 |
| USD0.032 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.03 | 2010-05-28 |
| USD0.015 | 2010-04-30 |
| USD0.029 | 2010-03-31 |
| USD0.026 | 2010-02-26 |
| USD0.026 | 2010-01-29 |
| 2009 | 3.61% | USD 0.338 | USD0.03 | 2009-12-31 |
| USD0.03 | 2009-11-30 |
| USD0.028 | 2009-10-30 |
| USD0.026 | 2009-09-30 |
| USD0.024 | 2009-08-31 |
| USD0.03 | 2009-07-31 |
| USD0.023 | 2009-06-30 |
| USD0.028 | 2009-05-29 |
| USD0.025 | 2009-04-30 |
| USD0.027 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.037 | 2009-01-30 |
| 2008 | 5.72% | USD 0.536 | USD0.111 | 2008-12-31 |
| USD0.041 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.042 | 2008-07-31 |
| USD0.037 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.038 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.038 | 2008-01-31 |
| 2007 | 5.35% | USD 0.501 | USD0.07 | 2007-12-31 |
| USD0.039 | 2007-11-30 |
| USD0.041 | 2007-10-31 |
| USD0.039 | 2007-09-28 |
| USD0.041 | 2007-08-31 |
| USD0.04 | 2007-07-31 |
| USD0.04 | 2007-06-29 |
| USD0.04 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.035 | 2007-02-28 |
| USD0.04 | 2007-01-31 |