THE HARTFORD CAPITAL APPRECIATION FUND CLASS R4(ITHSX) USD 42.84
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.55% | USD 1.948 | USD0.06882 | 2022-12-28 |
USD1.87922 | 2022-12-12 |
2021 | 15.94% | USD 6.828 | USD6.82797 | 2021-12-10 |
2020 | 4.86% | USD 2.083 | USD0.09703 | 2020-12-29 |
USD1.98598 | 2020-12-10 |
2019 | 4.07% | USD 1.742 | USD0.09898 | 2019-12-27 |
USD1.64313 | 2019-12-10 |
2018 | 13.23% | USD 5.67 | USD0.05565 | 2018-12-27 |
USD5.61414 | 2018-12-17 |
2017 | 12.88% | USD 5.517 | USD0.19645 | 2017-12-27 |
USD5.32051 | 2017-12-15 |
2016 | 0.16% | USD 0.067 | USD0.06691 | 2016-12-28 |
2015 | 0.24% | USD 0.103 | USD0.1032 | 2015-12-29 |
2014 | 29.63% | USD 12.695 | USD0.11372 | 2014-12-30 |
USD12.5646 | 2014-12-12 |
USD0.01693 | 2014-06-26 |
2013 | 4.63% | USD 1.985 | USD0.1068 | 2013-12-30 |
USD1.8781 | 2013-12-13 |
2012 | 0.53% | USD 0.229 | USD0.229 | 2012-12-20 |
2011 | 1.27% | USD 0.546 | USD0.5462 | 2011-12-22 |
2008 | 0.90% | USD 0.385 | USD0.3851 | 2008-12-22 |
2007 | 8.70% | USD 3.727 | USD3.7266 | 2007-11-14 |