THE HARTFORD STRATEGIC INCOME FUND CLASS R4(HSNSX) USD 7.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.09 | USD0.03075 | 2023-03-29 |
| USD0.03255 | 2023-02-27 |
| USD0.02667 | 2023-01-30 |
| 2022 | 4.28% | USD 0.325 | USD0.04132 | 2022-12-28 |
| USD0.02743 | 2022-11-29 |
| USD0.02706 | 2022-10-28 |
| USD0.03335 | 2022-09-28 |
| USD0.03361 | 2022-08-30 |
| USD0.02817 | 2022-07-28 |
| USD0.0268 | 2022-06-28 |
| USD0.02298 | 2022-05-27 |
| USD0.02179 | 2022-04-28 |
| USD0.01997 | 2022-03-29 |
| USD0.02417 | 2022-02-25 |
| USD0.01877 | 2022-01-28 |
| 2021 | 4.86% | USD 0.37 | USD0.03631 | 2021-12-29 |
| USD0.10358 | 2021-12-17 |
| USD0.02414 | 2021-11-29 |
| USD0.02033 | 2021-10-28 |
| USD0.02192 | 2021-09-28 |
| USD0.02298 | 2021-08-30 |
| USD0.02294 | 2021-07-29 |
| USD0.02363 | 2021-06-28 |
| USD0.02127 | 2021-05-27 |
| USD0.02012 | 2021-04-29 |
| USD0.017 | 2021-03-29 |
| USD0.0201 | 2021-02-25 |
| USD0.01578 | 2021-01-28 |
| 2020 | 4.71% | USD 0.358 | USD0.02114 | 2020-12-29 |
| USD0.10029 | 2020-12-17 |
| USD0.02095 | 2020-11-25 |
| USD0.01645 | 2020-10-29 |
| USD0.01943 | 2020-09-28 |
| USD0.01996 | 2020-08-28 |
| USD0.02051 | 2020-07-30 |
| USD0.0234 | 2020-06-26 |
| USD0.02629 | 2020-05-28 |
| USD0.02573 | 2020-04-29 |
| USD0.02161 | 2020-03-27 |
| USD0.02364 | 2020-02-27 |
| USD0.01877 | 2020-01-30 |
| 2019 | 4.61% | USD 0.351 | USD0.07354 | 2019-12-27 |
| USD0.0241 | 2019-11-27 |
| USD0.02388 | 2019-10-30 |
| USD0.02616 | 2019-09-27 |
| USD0.02549 | 2019-08-29 |
| USD0.02663 | 2019-07-30 |
| USD0.02732 | 2019-06-27 |
| USD0.02618 | 2019-05-30 |
| USD0.02978 | 2019-04-29 |
| USD0.02333 | 2019-03-28 |
| USD0.02547 | 2019-02-27 |
| USD0.01922 | 2019-01-30 |
| 2018 | 6.97% | USD 0.531 | USD0.24496 | 2018-12-27 |
| USD0.02707 | 2018-11-29 |
| USD0.02594 | 2018-10-30 |
| USD0.027 | 2018-09-27 |
| USD0.02637 | 2018-08-30 |
| USD0.02615 | 2018-07-30 |
| USD0.0262 | 2018-06-28 |
| USD0.02376 | 2018-05-30 |
| USD0.0276 | 2018-04-27 |
| USD0.02604 | 2018-03-28 |
| USD0.02865 | 2018-02-27 |
| USD0.02097 | 2018-01-30 |
| 2017 | 6.85% | USD 0.521 | USD0.23684 | 2017-12-27 |
| USD0.02846 | 2017-11-29 |
| USD0.0242 | 2017-10-30 |
| USD0.02436 | 2017-09-28 |
| USD0.02336 | 2017-08-30 |
| USD0.02387 | 2017-07-28 |
| USD0.02719 | 2017-06-29 |
| USD0.02567 | 2017-05-30 |
| USD0.02866 | 2017-04-27 |
| USD0.0261 | 2017-03-30 |
| USD0.02785 | 2017-02-27 |
| USD0.02463 | 2017-01-30 |
| 2016 | 5.35% | USD 0.407 | USD0.09196 | 2016-12-28 |
| USD0.02985 | 2016-11-29 |
| USD0.02867 | 2016-10-28 |
| USD0.0291 | 2016-09-29 |
| USD0.02838 | 2016-08-29 |
| USD0.02747 | 2016-07-28 |
| USD0.02828 | 2016-06-29 |
| USD0.0332 | 2016-05-27 |
| USD0.02745 | 2016-04-28 |
| USD0.03007 | 2016-03-30 |
| USD0.03071 | 2016-02-26 |
| USD0.02228 | 2016-01-28 |
| 2015 | 4.79% | USD 0.365 | USD0.03645 | 2015-12-29 |
| USD0.02995 | 2015-11-27 |
| USD0.02709 | 2015-10-29 |
| USD0.03146 | 2015-09-29 |
| USD0.03149 | 2015-08-27 |
| USD0.03193 | 2015-07-30 |
| USD0.03273 | 2015-06-29 |
| USD0.02638 | 2015-05-28 |
| USD0.03157 | 2015-04-29 |
| USD0.02809 | 2015-03-30 |
| USD0.03155 | 2015-02-26 |
| USD0.02589 | 2015-01-29 |
| 2014 | 7.16% | USD 0.545 | USD0.04315 | 2014-12-30 |
| USD0.19941 | 2014-12-12 |
| USD0.02476 | 2014-11-26 |
| USD0.02838 | 2014-10-29 |
| USD0.02827 | 2014-09-29 |
| USD0.02951 | 2014-08-28 |
| USD0.03053 | 2014-07-30 |
| USD0.03463 | 2014-06-26 |
| USD0.02929 | 2014-05-29 |
| USD0.02791 | 2014-04-29 |
| USD0.02421 | 2014-03-27 |
| USD0.02466 | 2014-02-27 |
| USD0.00633 | 2014-01-30 |
| USD0.0142 | 2014-01-29 |
| 2013 | 5.08% | USD 0.387 | USD0.0389 | 2013-12-30 |
| USD0.0521 | 2013-11-29 |
| USD0.0286 | 2013-10-29 |
| USD0.0321 | 2013-09-26 |
| USD0.0306 | 2013-08-28 |
| USD0.031 | 2013-07-29 |
| USD0.0301 | 2013-06-27 |
| USD0.0277 | 2013-05-29 |
| USD0.029 | 2013-04-29 |
| USD0.0276 | 2013-03-27 |
| USD0.0287 | 2013-02-27 |
| USD0.0304 | 2013-01-29 |
| 2012 | 7.96% | USD 0.606 | USD0.0424 | 2012-12-20 |
| USD0.0251 | 2012-11-28 |
| USD0.2792 | 2012-11-20 |
| USD0.0229 | 2012-10-31 |
| USD0.0185 | 2012-09-26 |
| USD0.0182 | 2012-08-15 |
| USD0.0186 | 2012-07-16 |
| USD0.0183 | 2012-06-28 |
| USD0.0235 | 2012-05-16 |
| USD0.0315 | 2012-04-16 |
| USD0.0359 | 2012-03-14 |
| USD0.031 | 2012-02-29 |
| USD0.041 | 2012-01-31 |
| 2011 | 1.55% | USD 0.118 | USD0.051 | 2011-12-30 |
| USD0.039 | 2011-11-30 |
| USD0.028 | 2011-11-21 |