THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS C(HLDCX) USD 4.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.045 | USD0.01619 | 2023-03-29 |
| USD0.01544 | 2023-02-27 |
| USD0.01319 | 2023-01-30 |
| 2022 | 3.10% | USD 0.146 | USD0.02924 | 2022-12-28 |
| USD0.01957 | 2022-09-28 |
| USD0.01506 | 2022-08-30 |
| USD0.01334 | 2022-07-28 |
| USD0.01672 | 2022-06-28 |
| USD0.01155 | 2022-05-27 |
| USD0.01019 | 2022-04-28 |
| USD0.00663 | 2022-03-29 |
| USD0.01338 | 2022-02-25 |
| USD0.01027 | 2022-01-28 |
| 2021 | 4.01% | USD 0.189 | USD0.06851 | 2021-12-29 |
| USD0.01117 | 2021-11-29 |
| USD0.01203 | 2021-10-28 |
| USD0.01186 | 2021-09-28 |
| USD0.01185 | 2021-08-30 |
| USD0.00929 | 2021-07-29 |
| USD0.01008 | 2021-06-28 |
| USD0.01325 | 2021-05-27 |
| USD0.01112 | 2021-04-29 |
| USD0.01043 | 2021-03-29 |
| USD0.01057 | 2021-02-25 |
| USD0.00873 | 2021-01-28 |
| 2020 | 6.39% | USD 0.301 | USD0.01169 | 2020-12-29 |
| USD0.01483 | 2020-11-25 |
| USD0.01299 | 2020-10-29 |
| USD0.0113 | 2020-09-28 |
| USD0.02577 | 2020-08-28 |
| USD0.02725 | 2020-07-30 |
| USD0.02817 | 2020-06-26 |
| USD0.03008 | 2020-05-28 |
| USD0.03619 | 2020-04-29 |
| USD0.04496 | 2020-03-27 |
| USD0.02971 | 2020-02-27 |
| USD0.02785 | 2020-01-30 |
| 2019 | 4.46% | USD 0.21 | USD0.01644 | 2019-12-27 |
| USD0.01942 | 2019-11-27 |
| USD0.01676 | 2019-10-30 |
| USD0.00763 | 2019-09-27 |
| USD0.00842 | 2019-08-29 |
| USD0.01873 | 2019-07-30 |
| USD0.02161 | 2019-06-27 |
| USD0.01992 | 2019-05-30 |
| USD0.02245 | 2019-04-29 |
| USD0.02271 | 2019-03-28 |
| USD0.01826 | 2019-02-27 |
| USD0.01777 | 2019-01-30 |
| 2018 | 7.75% | USD 0.365 | USD0.14051 | 2018-12-27 |
| USD0.02255 | 2018-11-29 |
| USD0.01816 | 2018-10-30 |
| USD0.021 | 2018-09-27 |
| USD0.01962 | 2018-08-30 |
| USD0.02409 | 2018-07-30 |
| USD0.01983 | 2018-06-28 |
| USD0.0225 | 2018-05-30 |
| USD0.02244 | 2018-04-27 |
| USD0.01932 | 2018-03-28 |
| USD0.01837 | 2018-02-27 |
| USD0.01646 | 2018-01-30 |
| 2017 | 35.19% | USD 1.657 | USD1.39312 | 2017-12-27 |
| USD0.02533 | 2017-11-29 |
| USD0.01962 | 2017-10-30 |
| USD0.02815 | 2017-09-28 |
| USD0.02525 | 2017-08-30 |
| USD0.02513 | 2017-07-28 |
| USD0.02452 | 2017-06-29 |
| USD0.02834 | 2017-05-30 |
| USD0.0215 | 2017-04-27 |
| USD0.02062 | 2017-03-30 |
| USD0.02334 | 2017-02-27 |
| USD0.02243 | 2017-01-30 |
| 2016 | 5.88% | USD 0.277 | USD0.01887 | 2016-12-28 |
| USD0.02852 | 2016-11-29 |
| USD0.02533 | 2016-10-28 |
| USD0.02094 | 2016-09-29 |
| USD0.02158 | 2016-08-29 |
| USD0.01928 | 2016-07-28 |
| USD0.02149 | 2016-06-29 |
| USD0.02279 | 2016-05-27 |
| USD0.01804 | 2016-04-28 |
| USD0.02414 | 2016-03-30 |
| USD0.03446 | 2016-02-26 |
| USD0.02131 | 2016-01-28 |
| 2015 | 6.72% | USD 0.316 | USD0.02761 | 2015-12-29 |
| USD0.0259 | 2015-11-27 |
| USD0.0258 | 2015-10-29 |
| USD0.03346 | 2015-09-29 |
| USD0.02823 | 2015-08-27 |
| USD0.02473 | 2015-07-30 |
| USD0.0263 | 2015-06-29 |
| USD0.0237 | 2015-05-28 |
| USD0.02909 | 2015-04-29 |
| USD0.02638 | 2015-03-30 |
| USD0.02517 | 2015-02-26 |
| USD0.02003 | 2015-01-29 |
| 2014 | 7.40% | USD 0.348 | USD0.04868 | 2014-12-30 |
| USD0.02027 | 2014-11-26 |
| USD0.02805 | 2014-10-29 |
| USD0.03185 | 2014-09-29 |
| USD0.03046 | 2014-08-28 |
| USD0.02697 | 2014-07-30 |
| USD0.03096 | 2014-06-26 |
| USD0.02732 | 2014-05-29 |
| USD0.02511 | 2014-04-29 |
| USD0.02884 | 2014-03-27 |
| USD0.03115 | 2014-02-27 |
| USD0.01877 | 2014-01-29 |
| 2013 | 6.83% | USD 0.322 | USD0.02972 | 2013-12-30 |
| USD0.00603 | 2013-12-13 |
| USD0.02233 | 2013-11-29 |
| USD0.02607 | 2013-10-29 |
| USD0.02926 | 2013-09-26 |
| USD0.02829 | 2013-08-28 |
| USD0.02585 | 2013-07-29 |
| USD0.02637 | 2013-06-27 |
| USD0.02756 | 2013-05-29 |
| USD0.02674 | 2013-04-29 |
| USD0.02209 | 2013-03-27 |
| USD0.02292 | 2013-02-27 |
| USD0.02839 | 2013-01-29 |
| 2012 | 6.32% | USD 0.298 | USD0.02905 | 2012-12-20 |
| USD0.02797 | 2012-11-28 |
| USD0.05667 | 2012-11-20 |
| USD0.02786 | 2012-10-31 |
| USD0.02313 | 2012-09-26 |
| USD0.02449 | 2012-08-15 |
| USD0.01496 | 2012-07-16 |
| USD0.01472 | 2012-06-28 |
| USD0.02335 | 2012-05-16 |
| USD0.02242 | 2012-04-16 |
| USD0.02005 | 2012-03-14 |
| USD0.013 | 2012-01-31 |
| 2011 | 2.17% | USD 0.102 | USD0.024 | 2011-12-30 |
| USD0.023 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.015 | 2011-09-30 |
| USD0.027 | 2011-08-31 |