Hartford Quality Value Fund Class Y (HVOYX). Dividend Frequency: annual. The latest recorded dividend from Hartford Quality Value Fund Class Y was $0.05 per share. Last ex-date: June 28, 2023. The last dividend payment from Hartford Quality Value Fund Class Y was made on June 29, 2023. The current dividend yield of Hartford Quality Value Fund Class Y is 0%.
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
-96.8%
Jun 29, 2023
$0.05
-87.82%
$1.51
-10.75%
Dec 29, 2022
$0.40
-64.4%
Dec 13, 2022
$1.12
+150.28%
$1.70
+226.69%
Dec 30, 2021
$0.45
-64.32%
Dec 13, 2021
$1.25
+140.77%
$0.52
-54.37%
Dec 30, 2020
$0.52
-5.54%
$1.14
-14.62%
Dec 30, 2019
$0.55
-6.56%
Dec 11, 2019
$0.59
+67.69%
$1.33
+27.85%
Dec 28, 2018
$0.35
-43.27%
Dec 18, 2018
$0.36
+29.29%
Dec 18, 2018
$0.62
+70.11%
$1.04
+377.52%
Dec 28, 2017
$0.28
-46.15%
Dec 18, 2017
$0.24
+9.56%
Dec 18, 2017
$0.52
+118.31%
$0.22
-87.39%
Dec 29, 2016
$0.22
-24.61%
$1.73
+11.23%
Dec 30, 2015
$0.29
-72.09%
Dec 14, 2015
$0.20
+1.01%
Dec 14, 2015
$1.04
+410.54%
Jan 2, 2015
$0.20
-85.64%
$1.56
-
Dec 16, 2014
$1.40
+798.54%
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 Y?▼
The current dividend yield of Hartford Quality Value Fund Class Y is 0%.
What is the dividend of Hartford Quality Value Fund Class Y?▼
The latest recorded dividend from Hartford Quality Value Fund Class Y was $0.05 per share.
When did I have to buy the shares of Hartford Quality Value Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Quality Value Fund Class Y, you needed to own the shares before the ex-dividend date of June 28, 2023.
When did Hartford Quality Value Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Quality Value Fund Class Y was made on June 29, 2023.