$21.67
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | -96.86% | ||
Jun 29, 2023 | $0.05 | -88.55% | |
| $1.54 | -10.74% | ||
Dec 29, 2022 | $0.42 | -62.13% | |
Dec 13, 2022 | $1.12 | +135.37% | |
| $1.72 | +217.71% | ||
Dec 30, 2021 | $0.47 | -62.06% | |
Dec 13, 2021 | $1.25 | +130.32% | |
| $0.54 | -54.87% | ||
Dec 30, 2020 | $0.54 | -11.67% | |
| $1.20 | -10.64% | ||
Dec 30, 2019 | $0.61 | +4.45% | |
Dec 11, 2019 | $0.59 | +61.61% | |
| $1.35 | +28.3% | ||
Dec 28, 2018 | $0.36 | -41.14% | |
Dec 18, 2018 | $0.36 | +26.32% | |
Dec 18, 2018 | $0.62 | +70.11% | |
| $1.05 | - | ||
Dec 28, 2017 | $0.29 | -44.88% | |
Dec 18, 2017 | $0.24 | - | |
Dec 18, 2017 | $0.52 | +118.31% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hartford Quality Value Fund Class F?▼
The current dividend yield of Hartford Quality Value Fund Class F is 0%.
What is the dividend of Hartford Quality Value Fund Class F?▼
The latest recorded dividend from Hartford Quality Value Fund Class F was $0.05 per share.
When did I have to buy the shares of Hartford Quality Value Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Quality Value Fund Class F, you needed to own the shares before the ex-dividend date of June 28, 2023.
When did Hartford Quality Value Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Quality Value Fund Class F was made on June 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.