THE HARTFORD BALANCED FUND CLASS R3(ITTRX) USD 18.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.126 | USD0.0437 | 2023-03-29 |
| USD0.04496 | 2023-02-27 |
| USD0.03707 | 2023-01-30 |
| 2022 | 3.96% | USD 0.735 | USD0.2868 | 2022-12-28 |
| USD0.04286 | 2022-11-29 |
| USD0.04611 | 2022-10-28 |
| USD0.0489 | 2022-09-28 |
| USD0.04238 | 2022-08-30 |
| USD0.04856 | 2022-07-28 |
| USD0.05188 | 2022-06-28 |
| USD0.04655 | 2022-05-27 |
| USD0.03315 | 2022-04-28 |
| USD0.02908 | 2022-03-29 |
| USD0.03229 | 2022-02-25 |
| USD0.02599 | 2022-01-28 |
| 2021 | 7.89% | USD 1.464 | USD0.08435 | 2021-12-29 |
| USD0.90358 | 2021-12-17 |
| USD0.04164 | 2021-11-29 |
| USD0.03847 | 2021-10-28 |
| USD0.04577 | 2021-09-28 |
| USD0.0476 | 2021-08-30 |
| USD0.05083 | 2021-07-29 |
| USD0.06977 | 2021-06-28 |
| USD0.04056 | 2021-05-27 |
| USD0.03427 | 2021-04-29 |
| USD0.03785 | 2021-03-29 |
| USD0.04486 | 2021-02-25 |
| USD0.02469 | 2021-01-28 |
| 2020 | 3.06% | USD 0.567 | USD0.03373 | 2020-12-29 |
| USD0.03379 | 2020-11-25 |
| USD0.05136 | 2020-10-29 |
| USD0.04813 | 2020-09-28 |
| USD0.04806 | 2020-08-28 |
| USD0.05303 | 2020-07-30 |
| USD0.05524 | 2020-06-26 |
| USD0.04256 | 2020-05-28 |
| USD0.06339 | 2020-04-29 |
| USD0.06083 | 2020-03-27 |
| USD0.04603 | 2020-02-27 |
| USD0.03118 | 2020-01-30 |
| 2019 | 19.90% | USD 3.693 | USD0.1361 | 2019-12-27 |
| USD2.98889 | 2019-12-17 |
| USD0.04791 | 2019-11-27 |
| USD0.07507 | 2019-10-30 |
| USD0.05822 | 2019-09-27 |
| USD0.06234 | 2019-08-29 |
| USD0.06694 | 2019-07-30 |
| USD0.08339 | 2019-06-27 |
| USD0.07789 | 2019-05-30 |
| USD0.09636 | 2019-03-28 |
| 2018 | 9.52% | USD 1.767 | USD0.17317 | 2018-12-27 |
| USD1.39907 | 2018-12-17 |
| USD0.06171 | 2018-09-27 |
| USD0.07 | 2018-06-28 |
| USD0.06307 | 2018-03-28 |
| 2017 | 1.15% | USD 0.214 | USD0.05378 | 2017-12-27 |
| USD0.04529 | 2017-09-28 |
| USD0.04669 | 2017-06-29 |
| USD0.06823 | 2017-03-30 |
| 2016 | 1.28% | USD 0.237 | USD0.04702 | 2016-12-28 |
| USD0.05619 | 2016-09-29 |
| USD0.04803 | 2016-06-29 |
| USD0.08605 | 2016-03-30 |
| 2015 | 1.73% | USD 0.322 | USD0.17599 | 2015-12-29 |
| USD0.05437 | 2015-09-29 |
| USD0.05149 | 2015-06-29 |
| USD0.03992 | 2015-03-30 |
| 2014 | 0.99% | USD 0.183 | USD0.05362 | 2014-12-30 |
| USD0.03664 | 2014-09-29 |
| USD0.05184 | 2014-06-26 |
| USD0.04122 | 2014-03-27 |
| 2013 | 0.92% | USD 0.17 | USD0.05152 | 2013-12-30 |
| USD0.03742 | 2013-09-26 |
| USD0.04975 | 2013-06-27 |
| USD0.0316 | 2013-03-27 |
| 2012 | 1.08% | USD 0.201 | USD0.06289 | 2012-12-20 |
| USD0.05333 | 2012-09-26 |
| USD0.05069 | 2012-06-26 |
| USD0.03372 | 2012-03-27 |
| 2011 | 0.91% | USD 0.169 | USD0.06108 | 2011-12-22 |
| USD0.03149 | 2011-09-27 |
| USD0.05065 | 2011-06-27 |
| USD0.02587 | 2011-03-28 |
| 2010 | 0.79% | USD 0.147 | USD0.04847 | 2010-12-22 |
| USD0.03124 | 2010-09-27 |
| USD0.0345 | 2010-06-25 |
| USD0.03291 | 2010-03-26 |
| 2009 | 0.93% | USD 0.173 | USD0.03794 | 2009-12-22 |
| USD0.04433 | 2009-09-25 |
| USD0.0409 | 2009-06-25 |
| USD0.04983 | 2009-03-26 |
| 2008 | 1.51% | USD 0.281 | USD0.12921 | 2008-12-22 |
| USD0.07088 | 2008-09-25 |
| USD0.03132 | 2008-06-25 |
| USD0.04953 | 2008-03-27 |
| 2007 | 12.12% | USD 2.249 | USD0.06518 | 2007-12-20 |
| USD1.99328 | 2007-11-14 |
| USD0.06907 | 2007-09-25 |
| USD0.07221 | 2007-06-26 |
| USD0.0497 | 2007-03-27 |