HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F(HFKFX) USD 10.19
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.71% | USD 0.072 | USD0.02484 | 2023-03-29 |
USD0.02749 | 2023-02-27 |
USD0.01982 | 2023-01-30 |
2022 | 2.18% | USD 0.222 | USD0.02652 | 2022-12-28 |
USD0.02366 | 2022-11-29 |
USD0.02154 | 2022-10-28 |
USD0.02182 | 2022-09-28 |
USD0.01979 | 2022-08-30 |
USD0.01814 | 2022-07-28 |
USD0.0198 | 2022-06-28 |
USD0.01667 | 2022-05-27 |
USD0.01571 | 2022-04-28 |
USD0.0125 | 2022-03-29 |
USD0.01532 | 2022-02-25 |
USD0.0107 | 2022-01-28 |
2021 | 2.88% | USD 0.294 | USD0.01548 | 2021-12-29 |
USD0.14577 | 2021-12-17 |
USD0.01308 | 2021-11-29 |
USD0.01172 | 2021-10-28 |
USD0.01215 | 2021-09-28 |
USD0.01133 | 2021-08-30 |
USD0.01095 | 2021-07-29 |
USD0.01126 | 2021-06-28 |
USD0.01097 | 2021-05-27 |
USD0.01295 | 2021-04-29 |
USD0.01188 | 2021-03-29 |
USD0.01542 | 2021-02-25 |
USD0.01102 | 2021-01-28 |
2020 | 3.29% | USD 0.335 | USD0.01388 | 2020-12-29 |
USD0.15479 | 2020-12-17 |
USD0.01414 | 2020-11-25 |
USD0.013 | 2020-10-29 |
USD0.01442 | 2020-09-28 |
USD0.01361 | 2020-08-28 |
USD0.0137 | 2020-07-30 |
USD0.01453 | 2020-06-26 |
USD0.01521 | 2020-05-28 |
USD0.01614 | 2020-04-29 |
USD0.01911 | 2020-03-27 |
USD0.01852 | 2020-02-27 |
USD0.0138 | 2020-01-30 |
2019 | 4.10% | USD 0.418 | USD0.01124 | 2019-12-27 |
USD0.22622 | 2019-12-17 |
USD0.01807 | 2019-11-27 |
USD0.0071 | 2019-10-30 |
USD0.00773 | 2019-09-27 |
USD0.00786 | 2019-08-29 |
USD0.00776 | 2019-07-30 |
USD0.02224 | 2019-06-27 |
USD0.02095 | 2019-05-30 |
USD0.02374 | 2019-04-29 |
USD0.02144 | 2019-03-28 |
USD0.02593 | 2019-02-27 |
USD0.01722 | 2019-01-30 |
2018 | 3.65% | USD 0.372 | USD0.0242 | 2018-12-27 |
USD0.11668 | 2018-12-17 |
USD0.02368 | 2018-11-29 |
USD0.02243 | 2018-10-30 |
USD0.023 | 2018-09-27 |
USD0.02144 | 2018-08-30 |
USD0.02026 | 2018-07-30 |
USD0.0219 | 2018-06-28 |
USD0.01961 | 2018-05-30 |
USD0.02137 | 2018-04-27 |
USD0.01916 | 2018-03-28 |
USD0.02249 | 2018-02-27 |
USD0.01606 | 2018-01-30 |
2017 | 1.83% | USD 0.187 | USD0.01848 | 2017-12-27 |
USD0.01031 | 2017-12-15 |
USD0.0183 | 2017-11-29 |
USD0.01673 | 2017-10-30 |
USD0.01754 | 2017-09-28 |
USD0.01667 | 2017-08-30 |
USD0.01639 | 2017-07-28 |
USD0.01788 | 2017-06-29 |
USD0.01768 | 2017-05-30 |
USD0.02018 | 2017-04-27 |
USD0.01681 | 2017-03-30 |