THE HARTFORD HIGH YIELD FUND C
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0324 (0.47%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0327 (0.47%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0323 (0.47%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0321 (0.47%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0319 (0.46%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03189 (0.46%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03177 (0.46%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03145 (0.46%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03097 (0.45%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02938 (0.43%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02984 (0.43%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02974 (0.43%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0324 (0.47%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0327 (0.48%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0323 (0.47%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0321 (0.47%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.0319 (0.46%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03189 (0.46%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03177 (0.47%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03145 (0.49%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03097 (0.47%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02938 (0.44%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02984 (0.44%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02974 (0.45%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02944 (0.44%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.0296 (0.44%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02861 (0.43%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02847 (0.43%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02823 (0.42%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02837 (0.44%) |
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 0.00205 (0.03%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02848 (0.43%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02778 (0.43%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.02662 (0.42%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.02536 (0.38%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02502 (0.37%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02443 (0.38%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02365 (0.34%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.02291 (0.33%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.02213 (0.31%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02261 (0.31%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.02181 (0.30%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.02254 (0.30%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02257 (0.30%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.02297 (0.30%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02283 (0.30%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02331 (0.30%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.02232 (0.29%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02401 (0.31%) |
31 May 2021
|
1 Jun 2021
|
CASH |
USD 0.02415 (0.32%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02469 (0.32%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02459 (0.32%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.02579 (0.34%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.0256 (0.34%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.02646 (0.35%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0263 (0.35%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02656 (0.36%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02665 (0.37%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.02496 (0.34%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.02553 (0.35%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0259 (0.37%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02644 (0.38%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02662 (0.40%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02705 (0.42%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02811 (0.38%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02679 (0.36%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0282 (0.38%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02902 (0.39%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02868 (0.39%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02914 (0.40%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.03006 (0.41%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02895 (0.39%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0294 (0.40%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.02954 (0.41%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.03041 (0.42%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.03089 (0.43%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.03176 (0.44%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.03122 (0.44%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.03073 (0.45%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.0044 (0.06%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0305 (0.43%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0307 (0.43%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.03 (0.41%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0303 (0.41%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0298 (0.41%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.03 (0.41%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0304 (0.42%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0297 (0.41%) |
30 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0302 (0.41%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0306 (0.41%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0296 (0.40%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.03 (0.40%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.0301 (0.40%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0317 (0.42%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.0302 (0.40%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.0306 (0.41%) |
31 Jul 2017
|
1 Aug 2017
|
CASH |
USD 0.0309 (0.41%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.031 (0.42%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.033 (0.44%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.031 (0.42%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.031 (0.42%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.031 (0.42%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.029 (0.39%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.032 (0.44%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.03 (0.42%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.028 (0.38%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.03 (0.41%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.03 (0.41%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.03 (0.42%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.031 (0.44%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.03 (0.42%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.026 (0.37%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate