$21.76
+$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 | -96.76% | ||
Jun 29, 2023 | $0.05 | -87.15% | |
| $1.49 | -10.75% | ||
Dec 29, 2022 | $0.38 | -66.25% | |
Dec 13, 2022 | $1.12 | +163.95% | |
| $1.67 | +234.66% | ||
Dec 30, 2021 | $0.42 | -66.17% | |
Dec 13, 2021 | $1.25 | +150.05% | |
| $0.50 | -56.06% | ||
Dec 30, 2020 | $0.50 | -9.02% | |
| $1.14 | -14.17% | ||
Dec 30, 2019 | $0.55 | -6.59% | |
Dec 11, 2019 | $0.59 | +71.19% | |
| $1.33 | +31.47% | ||
Dec 28, 2018 | $0.34 | -44.44% | |
Dec 18, 2018 | $0.36 | +47.16% | |
Dec 18, 2018 | $0.62 | +70.11% | |
| $1.01 | +392.33% | ||
Dec 28, 2017 | $0.25 | -52.69% | |
Dec 18, 2017 | $0.24 | +16.78% | |
Dec 18, 2017 | $0.52 | +118.31% | |
| $0.20 | -87.94% | ||
Dec 29, 2016 | $0.20 | -21.93% | |
| $1.70 | +10.63% | ||
Dec 30, 2015 | $0.26 | -74.72% | |
Dec 14, 2015 | $0.20 | +4.14% | |
Dec 14, 2015 | $1.04 | +410.54% | |
Jan 2, 2015 | $0.20 | -86.07% | |
| $1.53 | - | ||
Dec 16, 2014 | $1.40 | +942.86% | |
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 I?▼
The current dividend yield of Hartford Quality Value Fund Class I is 0%.
What is the dividend of Hartford Quality Value Fund Class I?▼
The latest recorded dividend from Hartford Quality Value Fund Class I was $0.05 per share.
When did I have to buy the shares of Hartford Quality Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Quality Value Fund Class I, you needed to own the shares before the ex-dividend date of June 28, 2023.
When did Hartford Quality Value Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Quality Value Fund Class I was made on June 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.