$23.08
+$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 | -96.77% | ||
Jun 29, 2023 | $0.05 | -87.38% | |
| $1.50 | -10.75% | ||
Dec 29, 2022 | $0.38 | -65.63% | |
Dec 13, 2022 | $1.12 | +159.23% | |
| $1.68 | +231.93% | ||
Dec 30, 2021 | $0.43 | -65.55% | |
Dec 13, 2021 | $1.25 | +146.88% | |
| $0.51 | -55.2% | ||
Dec 30, 2020 | $0.51 | -6.59% | |
| $1.13 | -13.87% | ||
Dec 30, 2019 | $0.54 | -7.85% | |
Dec 11, 2019 | $0.59 | +78.04% | |
| $1.31 | +29.3% | ||
Dec 28, 2018 | $0.33 | -46.57% | |
Dec 18, 2018 | $0.36 | +43.29% | |
Dec 18, 2018 | $0.62 | +70.11% | |
| $1.01 | +416.21% | ||
Dec 28, 2017 | $0.25 | -51.41% | |
Dec 18, 2017 | $0.24 | +21.64% | |
Dec 18, 2017 | $0.52 | +118.31% | |
| $0.20 | -88.25% | ||
Dec 29, 2016 | $0.20 | -27.47% | |
| $1.67 | +8.23% | ||
Dec 30, 2015 | $0.27 | -73.87% | |
Dec 14, 2015 | $0.20 | +25.4% | |
Dec 14, 2015 | $1.04 | +410.54% | |
Jan 2, 2015 | $0.16 | -88.43% | |
| $1.55 | - | ||
Dec 16, 2014 | $1.40 | +860.07% | |
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 R5?▼
The current dividend yield of Hartford Quality Value Fund Class R5 is 0%.
What is the dividend of Hartford Quality Value Fund Class R5?▼
The latest recorded dividend from Hartford Quality Value Fund Class R5 was $0.05 per share.
When did I have to buy the shares of Hartford Quality Value Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Quality Value Fund Class R5, you needed to own the shares before the ex-dividend date of June 28, 2023.
When did Hartford Quality Value Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Quality Value Fund Class R5 was made on June 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.