THE HARTFORD CAPITAL APPRECIATION FUND CLASS R5(ITHTX) USD 44.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.73% | USD 2.083 | USD0.20338 | 2022-12-28 |
| USD1.87922 | 2022-12-12 |
| 2021 | 15.82% | USD 6.962 | USD0.13434 | 2021-12-29 |
| USD6.82797 | 2021-12-10 |
| 2020 | 5.05% | USD 2.222 | USD0.23625 | 2020-12-29 |
| USD1.98598 | 2020-12-10 |
| 2019 | 4.33% | USD 1.905 | USD0.26218 | 2019-12-27 |
| USD1.64313 | 2019-12-10 |
| 2018 | 13.18% | USD 5.799 | USD0.18466 | 2018-12-27 |
| USD5.61414 | 2018-12-17 |
| 2017 | 12.89% | USD 5.671 | USD0.35081 | 2017-12-27 |
| USD5.32051 | 2017-12-15 |
| 2016 | 0.58% | USD 0.257 | USD0.2573 | 2016-12-28 |
| 2015 | 0.51% | USD 0.223 | USD0.22345 | 2015-12-29 |
| 2014 | 29.12% | USD 12.816 | USD0.23409 | 2014-12-30 |
| USD12.5646 | 2014-12-12 |
| USD0.01693 | 2014-06-26 |
| 2013 | 4.63% | USD 2.039 | USD0.161 | 2013-12-30 |
| USD1.8781 | 2013-12-13 |
| 2012 | 0.82% | USD 0.361 | USD0.3613 | 2012-12-20 |
| 2011 | 1.51% | USD 0.665 | USD0.6652 | 2011-12-22 |
| 2008 | 0.97% | USD 0.427 | USD0.4273 | 2008-12-22 |
| 2007 | 8.47% | USD 3.727 | USD3.7266 | 2007-11-14 |