THE HARTFORD CAPITAL APPRECIATION FUND CLASS A(ITHAX) USD 35.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.70% | USD 1.999 | USD0.11969 | 2022-12-28 |
| USD1.87922 | 2022-12-12 |
| 2021 | 19.62% | USD 6.877 | USD0.04891 | 2021-12-29 |
| USD6.82797 | 2021-12-10 |
| 2020 | 6.10% | USD 2.138 | USD0.15222 | 2020-12-29 |
| USD1.98598 | 2020-12-10 |
| 2019 | 5.17% | USD 1.813 | USD0.1696 | 2019-12-27 |
| USD1.64313 | 2019-12-10 |
| 2018 | 16.34% | USD 5.727 | USD0.11241 | 2018-12-27 |
| USD5.61414 | 2018-12-17 |
| 2017 | 15.91% | USD 5.577 | USD0.25604 | 2017-12-27 |
| USD5.32051 | 2017-12-15 |
| 2016 | 0.41% | USD 0.145 | USD0.14501 | 2016-12-28 |
| 2015 | 0.35% | USD 0.122 | USD0.1219 | 2015-12-29 |
| 2014 | 36.26% | USD 12.709 | USD0.12782 | 2014-12-30 |
| USD12.5646 | 2014-12-12 |
| USD0.01693 | 2014-06-26 |
| 2013 | 5.67% | USD 1.986 | USD0.108 | 2013-12-30 |
| USD1.878 | 2013-12-13 |
| 2012 | 0.66% | USD 0.233 | USD0.2329 | 2012-12-20 |
| 2011 | 1.52% | USD 0.534 | USD0.5337 | 2011-12-22 |
| 2008 | 0.89% | USD 0.313 | USD0.3134 | 2008-12-22 |
| 2007 | 10.63% | USD 3.727 | USD3.7265 | 2007-11-14 |
| 2006 | 9.03% | USD 3.165 | USD0.1293 | 2006-12-20 |
| USD3.0353 | 2006-11-10 |
| 2005 | 9.76% | USD 3.422 | USD3.4215 | 2005-11-10 |
| 2001 | 0.14% | USD 0.048 | USD0.0484 | 2001-06-26 |
| 2000 | 16.04% | USD 5.623 | USD3.9593 | 2000-11-09 |
| USD1.6634 | 2000-06-27 |