THE HARTFORD MIDCAP VALUE FUND CLASS I(HMVJX) USD 15.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.75% | USD 1.673 | USD0.0947 | 2022-12-28 |
| USD1.57877 | 2022-12-12 |
| 2021 | 8.69% | USD 1.353 | USD0.06128 | 2021-12-29 |
| USD1.29212 | 2021-12-10 |
| 2020 | 0.55% | USD 0.085 | USD0.08495 | 2020-12-29 |
| 2019 | 3.08% | USD 0.479 | USD0.1355 | 2019-12-27 |
| USD0.34357 | 2019-12-10 |
| 2018 | 10.72% | USD 1.669 | USD0.08342 | 2018-12-27 |
| USD1.58593 | 2018-12-17 |
| 2017 | 2.51% | USD 0.391 | USD0.39104 | 2017-12-15 |
| 2016 | 6.87% | USD 1.07 | USD0.04755 | 2016-12-28 |
| USD1.02215 | 2016-12-16 |
| 2015 | 0.37% | USD 0.058 | USD0.05785 | 2015-12-29 |
| 2014 | 12.53% | USD 1.951 | USD0.0776 | 2014-12-30 |
| USD1.8735 | 2014-12-12 |
| 2013 | 9.96% | USD 1.55 | USD1.55044 | 2013-12-13 |
| 2012 | 1.17% | USD 0.182 | USD0.18232 | 2012-12-20 |
| 2011 | 0.62% | USD 0.096 | USD0.09582 | 2011-12-22 |
| 2010 | 0.11% | USD 0.018 | USD0.01784 | 2010-12-22 |