THE HARTFORD BALANCED FUND CLASS A(ITTAX) USD 18.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.139 | USD0.04857 | 2023-03-29 |
| USD0.0497 | 2023-02-27 |
| USD0.04078 | 2023-01-30 |
| 2022 | 4.40% | USD 0.803 | USD0.29343 | 2022-12-28 |
| USD0.04922 | 2022-11-29 |
| USD0.0518 | 2022-10-28 |
| USD0.05408 | 2022-09-28 |
| USD0.04798 | 2022-08-30 |
| USD0.0534 | 2022-07-28 |
| USD0.05659 | 2022-06-28 |
| USD0.05317 | 2022-05-27 |
| USD0.03917 | 2022-04-28 |
| USD0.03465 | 2022-03-29 |
| USD0.03839 | 2022-02-25 |
| USD0.03071 | 2022-01-28 |
| 2021 | 8.44% | USD 1.539 | USD0.09184 | 2021-12-29 |
| USD0.90358 | 2021-12-17 |
| USD0.04917 | 2021-11-29 |
| USD0.04542 | 2021-10-28 |
| USD0.0522 | 2021-09-28 |
| USD0.05428 | 2021-08-30 |
| USD0.05726 | 2021-07-29 |
| USD0.0766 | 2021-06-28 |
| USD0.04561 | 2021-05-27 |
| USD0.04255 | 2021-04-29 |
| USD0.04266 | 2021-03-29 |
| USD0.05017 | 2021-02-25 |
| USD0.02779 | 2021-01-28 |
| 2020 | 3.41% | USD 0.623 | USD0.03961 | 2020-12-29 |
| USD0.03786 | 2020-11-25 |
| USD0.05593 | 2020-10-29 |
| USD0.05399 | 2020-09-28 |
| USD0.05424 | 2020-08-28 |
| USD0.05741 | 2020-07-30 |
| USD0.0595 | 2020-06-26 |
| USD0.04606 | 2020-05-28 |
| USD0.06696 | 2020-04-29 |
| USD0.06529 | 2020-03-27 |
| USD0.0506 | 2020-02-27 |
| USD0.03513 | 2020-01-30 |
| 2019 | 20.63% | USD 3.763 | USD0.14343 | 2019-12-27 |
| USD2.98889 | 2019-12-17 |
| USD0.05498 | 2019-11-27 |
| USD0.08148 | 2019-10-30 |
| USD0.06476 | 2019-09-27 |
| USD0.06962 | 2019-08-29 |
| USD0.07345 | 2019-07-30 |
| USD0.08952 | 2019-06-27 |
| USD0.08684 | 2019-05-30 |
| USD0.11023 | 2019-03-28 |
| 2018 | 10.08% | USD 1.839 | USD0.18998 | 2018-12-27 |
| USD1.39907 | 2018-12-17 |
| USD0.08088 | 2018-09-27 |
| USD0.08711 | 2018-06-28 |
| USD0.08163 | 2018-03-28 |
| 2017 | 1.59% | USD 0.289 | USD0.07087 | 2017-12-27 |
| USD0.06764 | 2017-09-28 |
| USD0.06368 | 2017-06-29 |
| USD0.08724 | 2017-03-30 |
| 2016 | 1.52% | USD 0.277 | USD0.05874 | 2016-12-28 |
| USD0.06345 | 2016-09-29 |
| USD0.05919 | 2016-06-29 |
| USD0.09534 | 2016-03-30 |
| 2015 | 2.02% | USD 0.369 | USD0.1869 | 2015-12-29 |
| USD0.06785 | 2015-09-29 |
| USD0.06227 | 2015-06-29 |
| USD0.0521 | 2015-03-30 |
| 2014 | 1.29% | USD 0.234 | USD0.0658 | 2014-12-30 |
| USD0.05053 | 2014-09-29 |
| USD0.06187 | 2014-06-26 |
| USD0.05623 | 2014-03-27 |
| 2013 | 1.14% | USD 0.209 | USD0.06138 | 2013-12-30 |
| USD0.04702 | 2013-09-26 |
| USD0.05951 | 2013-06-27 |
| USD0.04068 | 2013-03-27 |
| 2012 | 1.27% | USD 0.231 | USD0.06877 | 2012-12-20 |
| USD0.06206 | 2012-09-26 |
| USD0.05888 | 2012-06-26 |
| USD0.04176 | 2012-03-27 |
| 2011 | 1.07% | USD 0.196 | USD0.06846 | 2011-12-22 |
| USD0.04001 | 2011-09-27 |
| USD0.05378 | 2011-06-27 |
| USD0.03329 | 2011-03-28 |
| 2010 | 0.95% | USD 0.173 | USD0.05621 | 2010-12-22 |
| USD0.03585 | 2010-09-27 |
| USD0.04027 | 2010-06-25 |
| USD0.04036 | 2010-03-26 |
| 2009 | 1.04% | USD 0.19 | USD0.04269 | 2009-12-22 |
| USD0.04258 | 2009-09-25 |
| USD0.04849 | 2009-06-25 |
| USD0.05657 | 2009-03-26 |
| 2008 | 1.74% | USD 0.317 | USD0.1363 | 2008-12-22 |
| USD0.07945 | 2008-09-25 |
| USD0.04147 | 2008-06-25 |
| USD0.06027 | 2008-03-27 |
| 2007 | 12.58% | USD 2.294 | USD0.06858 | 2007-12-20 |
| USD1.99328 | 2007-11-14 |
| USD0.08451 | 2007-09-25 |
| USD0.08512 | 2007-06-26 |
| USD0.06263 | 2007-03-27 |
| 2006 | 2.20% | USD 0.401 | USD0.07955 | 2006-12-20 |
| USD0.09483 | 2006-11-10 |
| USD0.08382 | 2006-09-22 |
| USD0.0815 | 2006-06-27 |
| USD0.0608 | 2006-03-28 |
| 2005 | 1.25% | USD 0.228 | USD0.0678 | 2005-12-21 |
| USD0.0522 | 2005-09-27 |
| USD0.0549 | 2005-06-27 |
| USD0.0528 | 2005-03-28 |
| 2004 | 1.62% | USD 0.296 | USD0.127 | 2004-12-23 |
| USD0.059 | 2004-09-27 |
| USD0.032 | 2004-08-31 |
| USD0.039 | 2004-06-25 |
| USD0.0388 | 2004-03-26 |
| 2003 | 0.99% | USD 0.181 | USD0.041 | 2003-12-23 |
| USD0.0425 | 2003-09-25 |
| USD0.0454 | 2003-06-25 |
| USD0.0521 | 2003-03-26 |
| 2002 | 1.15% | USD 0.209 | USD0.04927 | 2002-12-23 |
| USD0.061 | 2002-09-25 |
| USD0.0547 | 2002-06-25 |
| USD0.044 | 2002-03-25 |
| 2001 | 1.62% | USD 0.295 | USD0.06766 | 2001-12-21 |
| USD0.07263 | 2001-09-25 |
| USD0.07244 | 2001-06-26 |
| USD0.08271 | 2001-03-27 |
| 2000 | 5.98% | USD 1.091 | USD0.07774 | 2000-12-22 |
| USD0.63782 | 2000-11-09 |
| USD0.07429 | 2000-09-26 |
| USD0.23342 | 2000-06-27 |
| USD0.06803 | 2000-03-28 |