THE HARTFORD WORLD BOND FUND C
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Unknown,
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
26 Mar 2025 |
15 Apr 2025 |
Projected |
USD 0.09535 (0.95%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.09917 (0.98%) |
27 Sep 2024 |
17 Oct 2024 |
Projected |
USD 0.07609 (0.75%) |
28 Jun 2024 |
18 Jul 2024 |
Projected |
USD 0.07783 (0.77%) |
26 Mar 2024
|
27 Mar 2024
|
CASH |
USD 0.09535 (0.94%) |
27 Dec 2023
|
28 Dec 2023
|
CASH |
USD 0.09917 (0.97%) |
27 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.07609 (0.77%) |
28 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.07783 (0.78%) |
29 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.0696 (0.68%) |
29 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.02492 (0.24%) |
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.08241 (0.78%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.03252 (0.31%) |
28 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.02495 (0.23%) |
28 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.02519 (0.23%) |
29 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.02256 (0.21%) |
29 Dec 2020
|
30 Dec 2020
|
CASH |
USD 0.05122 (0.48%) |
26 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.01868 (0.18%) |
27 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.02573 (0.25%) |
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.17921 (1.67%) |
17 Dec 2019
|
18 Dec 2019
|
CASH |
USD 0.04867 (0.45%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.03284 (0.30%) |
27 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.03629 (0.33%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03614 (0.34%) |
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.40891 (3.75%) |
17 Dec 2018
|
18 Dec 2018
|
CASH |
USD 0.01005 (0.09%) |
27 Sep 2018
|
17 Oct 2018*
|
CASH |
USD 0.038 (0.35%) |
28 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.00035 (0.0%) |
27 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.00293 (0.03%) |
30 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.0095 (0.09%) |
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.01166 (0.11%) |
28 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.00989 (0.10%) |
29 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.00512 (0.05%) |
27 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.01169 (0.11%) |
29 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.01027 (0.10%) |
29 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.01199 (0.11%) |
27 Aug 2015
|
28 Aug 2015
|
CASH |
USD 0.01131 (0.11%) |
30 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.01143 (0.11%) |
29 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.01124 (0.11%) |
28 May 2015
|
29 May 2015
|
CASH |
USD 0.01058 (0.10%) |
29 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.00899 (0.09%) |
30 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0088 (0.08%) |
26 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.00908 (0.09%) |
29 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.00764 (0.07%) |
30 Dec 2014
|
2 Jan 2015
|
CASH |
USD 0.30119 (2.79%) |
26 Nov 2014
|
1 Dec 2014
|
CASH |
USD 0.01088 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate