THE HARTFORD WORLD BOND FUND C
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.09291 (0.94%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.09683 (0.98%) |
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 0.07389 (0.74%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.09291 (0.92%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.09683 (0.95%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.07389 (0.76%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.07572 (0.76%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.0675 (0.66%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.02195 (0.22%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.07965 (0.76%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.03252 (0.31%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.02267 (0.21%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.02294 (0.21%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.02021 (0.19%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.04895 (0.46%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.01598 (0.15%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.02315 (0.23%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.17662 (1.65%) |
17 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.04867 (0.45%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03027 (0.28%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.03391 (0.31%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03381 (0.32%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.40591 (3.74%) |
17 Dec 2018
|
18 Dec 2018
|
CASH |
USD 0.01005 (0.09%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.036 (0.34%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.00035 (0.0%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.00096 (0.01%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.00866 (0.08%) |
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0109 (0.11%) |
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.00904 (0.09%) |
29 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.00438 (0.04%) |
27 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.01097 (0.11%) |
29 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.00952 (0.09%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.01104 (0.11%) |
27 Aug 2015
|
28 Aug 2015
|
CASH |
USD 0.01037 (0.10%) |
30 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.01042 (0.10%) |
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.01029 (0.10%) |
28 May 2015
|
29 May 2015
|
CASH |
USD 0.00957 (0.09%) |
29 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.00807 (0.08%) |
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0079 (0.07%) |
26 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.00777 (0.07%) |
29 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.00693 (0.07%) |
30 Dec 2014
|
2 Jan 2015
|
CASH |
USD 0.30025 (2.79%) |
26 Nov 2014
|
1 Dec 2014
|
CASH |
USD 0.0097 (0.09%) |
29 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.01005 (0.09%) |
29 Sep 2014
|
1 Oct 2014
|
CASH |
USD 0.01105 (0.10%) |
28 Aug 2014
|
2 Sep 2014
|
CASH |
USD 0.01032 (0.10%) |
30 Jul 2014
|
1 Aug 2014
|
CASH |
USD 0.01283 (0.12%) |
26 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.01281 (0.12%) |
29 May 2014
|
2 Jun 2014
|
CASH |
USD 0.01111 (0.10%) |
29 Apr 2014
|
1 May 2014
|
CASH |
USD 0.01203 (0.11%) |
27 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.01258 (0.12%) |
27 Feb 2014
|
3 Mar 2014
|
CASH |
USD 0.01306 (0.12%) |
29 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.00916 (0.09%) |
30 Dec 2013
|
2 Jan 2014
|
CASH |
USD 0.06221 (0.58%) |
29 Nov 2013
|
3 Dec 2013
|
CASH |
USD 0.01188 (0.11%) |
29 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.01182 (0.11%) |
26 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.01124 (0.11%) |
28 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.01073 (0.10%) |
29 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.01054 (0.10%) |
27 Jun 2013
|
1 Jul 2013
|
CASH |
USD 0.01009 (0.10%) |
29 May 2013
|
31 May 2013
|
CASH |
USD 0.00964 (0.09%) |
29 Apr 2013
|
1 May 2013
|
CASH |
USD 0.00907 (0.08%) |
27 Mar 2013
|
1 Apr 2013
|
CASH |
USD 0.00861 (0.08%) |
27 Feb 2013
|
1 Mar 2013
|
CASH |
USD 0.00839 (0.08%) |
29 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.00869 (0.08%) |
20 Dec 2012
|
24 Dec 2012
|
CASH |
USD 0.09876 (0.91%) |
28 Nov 2012
|
30 Nov 2012
|
CASH |
USD 0.00868 (0.08%) |
20 Nov 2012
|
23 Nov 2012
|
CASH |
USD 0.11657 (1.08%) |
31 Oct 2012
|
2 Nov 2012
|
CASH |
USD 0.00941 (0.09%) |
15 Aug 2012
|
17 Aug 2012
|
CASH |
USD 0.00806 (0.08%) |
16 Jul 2012
|
18 Jul 2012
|
CASH |
USD 0.00899 (0.08%) |
28 Jun 2012
|
2 Jul 2012
|
CASH |
USD 0.01242 (0.12%) |
16 May 2012
|
18 May 2012
|
CASH |
USD 0.01266 (0.12%) |
16 Apr 2012
|
18 Apr 2012
|
CASH |
USD 0.0122 (0.12%) |
14 Mar 2012
|
16 Mar 2012
|
CASH |
USD 0.01251 (0.12%) |
29 Feb 2012
|
20 Mar 2012*
|
CASH |
USD 0.01 (0.10%) |
31 Jan 2012
|
20 Feb 2012*
|
CASH |
USD 0.02 (0.19%) |
30 Dec 2011
|
19 Jan 2012*
|
CASH |
USD 0.091 (0.89%) |
30 Nov 2011
|
20 Dec 2011*
|
CASH |
USD 0.022 (0.22%) |
21 Nov 2011
|
23 Nov 2011
|
CASH |
USD 0.03939 (0.38%) |
31 Oct 2011
|
20 Nov 2011*
|
CASH |
USD 0.015 (0.15%) |
30 Sep 2011
|
20 Oct 2011*
|
CASH |
USD 0.015 (0.15%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
USD 0.012 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate