THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F(HLDFX) USD 4.68
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.23% | USD 0.057 | USD0.02077 | 2023-03-29 |
USD0.01991 | 2023-02-27 |
USD0.01673 | 2023-01-30 |
2022 | 4.18% | USD 0.195 | USD0.03463 | 2022-12-28 |
USD0.00424 | 2022-11-29 |
USD0.02368 | 2022-09-28 |
USD0.0197 | 2022-08-30 |
USD0.01772 | 2022-07-28 |
USD0.0211 | 2022-06-28 |
USD0.01625 | 2022-05-27 |
USD0.01487 | 2022-04-28 |
USD0.01124 | 2022-03-29 |
USD0.01781 | 2022-02-25 |
USD0.01416 | 2022-01-28 |
2021 | 5.33% | USD 0.25 | USD0.07424 | 2021-12-29 |
USD0.01617 | 2021-11-29 |
USD0.0169 | 2021-10-28 |
USD0.01696 | 2021-09-28 |
USD0.01703 | 2021-08-30 |
USD0.0143 | 2021-07-29 |
USD0.01534 | 2021-06-28 |
USD0.01835 | 2021-05-27 |
USD0.01633 | 2021-04-29 |
USD0.01502 | 2021-03-29 |
USD0.01594 | 2021-02-25 |
USD0.01305 | 2021-01-28 |
2020 | 8.40% | USD 0.393 | USD0.018 | 2020-12-29 |
USD0.01995 | 2020-11-25 |
USD0.01868 | 2020-10-29 |
USD0.01737 | 2020-09-28 |
USD0.03673 | 2020-08-28 |
USD0.0387 | 2020-07-30 |
USD0.04006 | 2020-06-26 |
USD0.04021 | 2020-05-28 |
USD0.04663 | 2020-04-29 |
USD0.05654 | 2020-03-27 |
USD0.04172 | 2020-02-27 |
USD0.01856 | 2020-01-30 |
2019 | 5.54% | USD 0.259 | USD0.02321 | 2019-12-27 |
USD0.02497 | 2019-11-27 |
USD0.00931 | 2019-10-30 |
USD0.01011 | 2019-09-27 |
USD0.01079 | 2019-08-29 |
USD0.02513 | 2019-07-30 |
USD0.02732 | 2019-06-27 |
USD0.02558 | 2019-05-30 |
USD0.0283 | 2019-04-29 |
USD0.02831 | 2019-03-28 |
USD0.02423 | 2019-02-27 |
USD0.02204 | 2019-01-30 |
2018 | 9.33% | USD 0.437 | USD0.14695 | 2018-12-27 |
USD0.02801 | 2018-11-29 |
USD0.02413 | 2018-10-30 |
USD0.027 | 2018-09-27 |
USD0.02572 | 2018-08-30 |
USD0.03024 | 2018-07-30 |
USD0.02573 | 2018-06-28 |
USD0.0285 | 2018-05-30 |
USD0.02914 | 2018-04-27 |
USD0.02531 | 2018-03-28 |
USD0.02486 | 2018-02-27 |
USD0.021 | 2018-01-30 |
2017 | 36.02% | USD 1.686 | USD1.40103 | 2017-12-27 |
USD0.03265 | 2017-11-29 |
USD0.02727 | 2017-10-30 |
USD0.0359 | 2017-09-28 |
USD0.03177 | 2017-08-30 |
USD0.03211 | 2017-07-28 |
USD0.03277 | 2017-06-29 |
USD0.0359 | 2017-05-30 |
USD0.02881 | 2017-04-27 |
USD0.0275 | 2017-03-30 |