THE HARTFORD BALANCED FUND CLASS Y(IHAYX) USD 18.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.151 | USD0.0529 | 2023-03-29 |
| USD0.05426 | 2023-02-27 |
| USD0.0443 | 2023-01-30 |
| 2022 | 4.62% | USD 0.859 | USD0.29921 | 2022-12-28 |
| USD0.05488 | 2022-11-29 |
| USD0.05472 | 2022-10-28 |
| USD0.05877 | 2022-09-28 |
| USD0.05322 | 2022-08-30 |
| USD0.05858 | 2022-07-28 |
| USD0.0611 | 2022-06-28 |
| USD0.05662 | 2022-05-27 |
| USD0.04397 | 2022-04-28 |
| USD0.03933 | 2022-03-29 |
| USD0.04336 | 2022-02-25 |
| USD0.03479 | 2022-01-28 |
| 2021 | 8.62% | USD 1.604 | USD0.09805 | 2021-12-29 |
| USD0.90358 | 2021-12-17 |
| USD0.05417 | 2021-11-29 |
| USD0.05044 | 2021-10-28 |
| USD0.05729 | 2021-09-28 |
| USD0.05979 | 2021-08-30 |
| USD0.06287 | 2021-07-29 |
| USD0.08248 | 2021-06-28 |
| USD0.05091 | 2021-05-27 |
| USD0.0479 | 2021-04-29 |
| USD0.04825 | 2021-03-29 |
| USD0.05625 | 2021-02-25 |
| USD0.03213 | 2021-01-28 |
| 2020 | 3.72% | USD 0.693 | USD0.04674 | 2020-12-29 |
| USD0.04218 | 2020-11-25 |
| USD0.06113 | 2020-10-29 |
| USD0.05899 | 2020-09-28 |
| USD0.05941 | 2020-08-28 |
| USD0.06371 | 2020-07-30 |
| USD0.06622 | 2020-06-26 |
| USD0.05255 | 2020-05-28 |
| USD0.07336 | 2020-04-29 |
| USD0.07158 | 2020-03-27 |
| USD0.05701 | 2020-02-27 |
| USD0.03969 | 2020-01-30 |
| 2019 | 20.66% | USD 3.843 | USD0.15083 | 2019-12-27 |
| USD2.98889 | 2019-12-17 |
| USD0.06086 | 2019-11-27 |
| USD0.08928 | 2019-10-30 |
| USD0.07212 | 2019-09-27 |
| USD0.07676 | 2019-08-29 |
| USD0.08095 | 2019-07-30 |
| USD0.09644 | 2019-06-27 |
| USD0.09823 | 2019-05-30 |
| USD0.12902 | 2019-03-28 |
| 2018 | 10.32% | USD 1.92 | USD0.20619 | 2018-12-27 |
| USD1.39907 | 2018-12-17 |
| USD0.10252 | 2018-09-27 |
| USD0.10877 | 2018-06-28 |
| USD0.10358 | 2018-03-28 |
| 2017 | 1.99% | USD 0.37 | USD0.09135 | 2017-12-27 |
| USD0.08682 | 2017-09-28 |
| USD0.08339 | 2017-06-29 |
| USD0.10806 | 2017-03-30 |
| 2016 | 1.94% | USD 0.361 | USD0.08027 | 2016-12-28 |
| USD0.08461 | 2016-09-29 |
| USD0.08045 | 2016-06-29 |
| USD0.11572 | 2016-03-30 |
| 2015 | 2.44% | USD 0.454 | USD0.20817 | 2015-12-29 |
| USD0.08912 | 2015-09-29 |
| USD0.0837 | 2015-06-29 |
| USD0.07287 | 2015-03-30 |
| 2014 | 1.72% | USD 0.32 | USD0.08728 | 2014-12-30 |
| USD0.07212 | 2014-09-29 |
| USD0.08313 | 2014-06-26 |
| USD0.07717 | 2014-03-27 |
| 2013 | 1.55% | USD 0.288 | USD0.08263 | 2013-12-30 |
| USD0.06708 | 2013-09-26 |
| USD0.07902 | 2013-06-27 |
| USD0.05901 | 2013-03-27 |
| 2012 | 1.61% | USD 0.3 | USD0.08623 | 2012-12-20 |
| USD0.07907 | 2012-09-26 |
| USD0.07591 | 2012-06-26 |
| USD0.05907 | 2012-03-27 |
| 2011 | 1.41% | USD 0.263 | USD0.08512 | 2011-12-22 |
| USD0.05645 | 2011-09-27 |
| USD0.07091 | 2011-06-27 |
| USD0.05011 | 2011-03-28 |
| 2010 | 1.27% | USD 0.236 | USD0.07502 | 2010-12-22 |
| USD0.05092 | 2010-09-27 |
| USD0.05525 | 2010-06-25 |
| USD0.05524 | 2010-03-26 |
| 2009 | 1.28% | USD 0.239 | USD0.0595 | 2009-12-22 |
| USD0.0557 | 2009-09-25 |
| USD0.05813 | 2009-06-25 |
| USD0.06562 | 2009-03-26 |
| 2008 | 2.05% | USD 0.38 | USD0.14891 | 2008-12-22 |
| USD0.09727 | 2008-09-25 |
| USD0.05676 | 2008-06-25 |
| USD0.07749 | 2008-03-27 |
| 2007 | 12.77% | USD 2.375 | USD0.08797 | 2007-12-20 |
| USD1.99328 | 2007-11-14 |
| USD0.10523 | 2007-09-25 |
| USD0.10558 | 2007-06-26 |
| USD0.08268 | 2007-03-27 |
| 2006 | 2.56% | USD 0.477 | USD0.09947 | 2006-12-20 |
| USD0.09483 | 2006-11-10 |
| USD0.10275 | 2006-09-22 |
| USD0.1 | 2006-06-27 |
| USD0.08 | 2006-03-28 |
| 2005 | 1.60% | USD 0.298 | USD0.0862 | 2005-12-21 |
| USD0.07 | 2005-09-27 |
| USD0.072 | 2005-06-27 |
| USD0.07 | 2005-03-28 |
| 2004 | 1.83% | USD 0.34 | USD0.144 | 2004-12-23 |
| USD0.078 | 2004-09-27 |
| USD0.059 | 2004-06-25 |
| USD0.059 | 2004-03-26 |
| 2003 | 1.34% | USD 0.25 | USD0.061 | 2003-12-23 |
| USD0.063 | 2003-09-25 |
| USD0.062 | 2003-06-25 |
| USD0.064 | 2003-03-26 |
| 2002 | 1.54% | USD 0.286 | USD0.06918 | 2002-12-23 |
| USD0.0815 | 2002-09-25 |
| USD0.0727 | 2002-06-25 |
| USD0.063 | 2002-03-25 |
| 2001 | 2.00% | USD 0.372 | USD0.08494 | 2001-12-21 |
| USD0.09416 | 2001-09-25 |
| USD0.09802 | 2001-06-26 |
| USD0.0946 | 2001-03-27 |
| 2000 | 6.13% | USD 1.14 | USD0.08874 | 2000-12-22 |
| USD0.63782 | 2000-11-09 |
| USD0.08716 | 2000-09-26 |
| USD0.24522 | 2000-06-27 |
| USD0.08091 | 2000-03-28 |