THE HARTFORD CAPITAL APPRECIATION FUND CLASS I(ITHIX) USD 35.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.93% | USD 2.094 | USD0.21523 | 2022-12-28 |
| USD1.87922 | 2022-12-12 |
| 2021 | 19.79% | USD 6.988 | USD0.16017 | 2021-12-29 |
| USD6.82797 | 2021-12-10 |
| 2020 | 6.35% | USD 2.242 | USD0.25632 | 2020-12-29 |
| USD1.98598 | 2020-12-10 |
| 2019 | 5.42% | USD 1.914 | USD0.27109 | 2019-12-27 |
| USD1.64313 | 2019-12-10 |
| 2018 | 16.45% | USD 5.811 | USD0.19665 | 2018-12-27 |
| USD5.61414 | 2018-12-17 |
| 2017 | 16.03% | USD 5.664 | USD0.34301 | 2017-12-27 |
| USD5.32051 | 2017-12-15 |
| 2016 | 0.73% | USD 0.258 | USD0.25797 | 2016-12-28 |
| 2015 | 0.66% | USD 0.233 | USD0.23258 | 2015-12-29 |
| 2014 | 36.34% | USD 12.835 | USD0.25354 | 2014-12-30 |
| USD12.5646 | 2014-12-12 |
| USD0.01693 | 2014-06-26 |
| 2013 | 5.94% | USD 2.097 | USD0.2192 | 2013-12-30 |
| USD1.878 | 2013-12-13 |
| 2012 | 0.98% | USD 0.346 | USD0.3457 | 2012-12-20 |
| 2011 | 1.76% | USD 0.623 | USD0.6227 | 2011-12-22 |
| 2008 | 1.21% | USD 0.429 | USD0.4289 | 2008-12-22 |
| 2007 | 10.55% | USD 3.727 | USD3.7265 | 2007-11-14 |
| 2006 | 9.73% | USD 3.435 | USD0.4001 | 2006-12-20 |
| USD3.0353 | 2006-11-10 |