Hartford Municipal Opportunities Fund Class A (HHMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
-0.01 (-0.12%)
At close: May 20, 2025
HHMAX Dividend Information
HHMAX has an annual dividend of $0.26 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.26
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02201 | May 1, 2025 |
| Mar 31, 2025 | $0.0213 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02176 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02089 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02126 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02111 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02133 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02149 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02204 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02136 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02119 | Jun 28, 2024 |
| May 31, 2024 | $0.0208 | May 31, 2024 |
| Apr 30, 2024 | $0.02041 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02067 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02129 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02066 | Jan 31, 2024 |
| Dec 29, 2023 | $0.020 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02011 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0197 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01979 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01948 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01863 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01878 | Jun 30, 2023 |
| May 31, 2023 | $0.01826 | May 31, 2023 |
| Apr 28, 2023 | $0.01801 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01771 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01854 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01723 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01692 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01671 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01593 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01532 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0145 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02785 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01383 | Jun 30, 2022 |
| May 31, 2022 | $0.01319 | May 31, 2022 |
| Apr 29, 2022 | $0.02384 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01127 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01189 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01052 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01022 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01219 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01198 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01226 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01208 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01225 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01276 | Jul 1, 2021 |
| May 28, 2021 | $0.01243 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01304 | May 3, 2021 |
| Mar 31, 2021 | $0.01324 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01381 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0126 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01281 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01338 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01349 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01432 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01375 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01399 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01457 | Jul 1, 2020 |
| May 29, 2020 | $0.01473 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.