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Hartford Municipal Opportunities Fund Class A (HHMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
0.00 (0.00%)
At close: Aug 26, 2026

HHMAX Dividend Information

HHMAX has an annual dividend of $0.27 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.29%
Total Yield
3.29%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02291Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02297Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0229Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02278Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02255Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02326Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02252Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02262Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02255Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02236Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02273Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02225Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02211Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02198Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02148Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02201Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0213Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02176Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02089Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02126Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02111Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02133Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02149Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02204Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02136Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02119Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0208Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02041Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02067Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02129Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02066Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.020Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02011Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0197Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01979Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01948Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01863Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01878Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01826Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01801Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01771Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01854Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01723Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01692Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01671Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01593Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01532Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0145Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02785Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01383Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01319Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02384Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01127Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01189Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01052Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01022Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01219Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01198Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01226Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01208Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts