THE HARTFORD CAPITAL APPRECIATION FUND CLASS R6(ITHVX) USD 44.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.79% | USD 2.127 | USD0.24734 | 2022-12-28 |
| USD1.87922 | 2022-12-12 |
| 2021 | 15.82% | USD 7.022 | USD0.19372 | 2021-12-29 |
| USD6.82797 | 2021-12-10 |
| 2020 | 5.12% | USD 2.27 | USD0.28435 | 2020-12-29 |
| USD1.98598 | 2020-12-10 |
| 2019 | 4.38% | USD 1.946 | USD0.30259 | 2019-12-27 |
| USD1.64313 | 2019-12-10 |
| 2018 | 13.17% | USD 5.843 | USD0.22883 | 2018-12-27 |
| USD5.61414 | 2018-12-17 |
| 2017 | 12.88% | USD 5.717 | USD0.39697 | 2017-12-27 |
| USD5.32051 | 2017-12-15 |
| 2016 | 0.66% | USD 0.295 | USD0.29492 | 2016-12-28 |
| 2015 | 0.54% | USD 0.241 | USD0.24097 | 2015-12-29 |
| 2014 | 28.94% | USD 12.843 | USD0.27879 | 2014-12-30 |
| USD12.5646 | 2014-12-12 |