Hartford Municipal Opportunities Fund Class C (HHMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.21
-0.01 (-0.12%)
May 19, 2025, 4:00 PM EDT
HHMCX Dividend Information
HHMCX has an annual dividend of $0.19 per share, with a yield of 2.34%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.34%
Annual Dividend
$0.19
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.03%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.01677 | May 1, 2025 |
Mar 31, 2025 | $0.01576 | Apr 1, 2025 |
Feb 28, 2025 | $0.01673 | Mar 3, 2025 |
Jan 31, 2025 | $0.01538 | Jan 31, 2025 |
Dec 31, 2024 | $0.01573 | Dec 31, 2024 |
Nov 29, 2024 | $0.01575 | Nov 29, 2024 |
Oct 31, 2024 | $0.01602 | Oct 31, 2024 |
Sep 30, 2024 | $0.01626 | Sep 30, 2024 |
Aug 30, 2024 | $0.01661 | Aug 30, 2024 |
Jul 31, 2024 | $0.01596 | Jul 31, 2024 |
Jun 28, 2024 | $0.01596 | Jun 28, 2024 |
May 31, 2024 | $0.01541 | May 31, 2024 |
Apr 30, 2024 | $0.01514 | Apr 30, 2024 |
Mar 28, 2024 | $0.01514 | Mar 28, 2024 |
Feb 29, 2024 | $0.01614 | Feb 29, 2024 |
Jan 31, 2024 | $0.01519 | Jan 31, 2024 |
Dec 29, 2023 | $0.01456 | Dec 29, 2023 |
Nov 30, 2023 | $0.01504 | Nov 30, 2023 |
Oct 31, 2023 | $0.01479 | Oct 31, 2023 |
Sep 29, 2023 | $0.01485 | Sep 29, 2023 |
Aug 31, 2023 | $0.01421 | Aug 31, 2023 |
Jul 31, 2023 | $0.01329 | Jul 31, 2023 |
Jun 30, 2023 | $0.01356 | Jun 30, 2023 |
May 31, 2023 | $0.0129 | May 31, 2023 |
Apr 28, 2023 | $0.0128 | Apr 28, 2023 |
Mar 31, 2023 | $0.01237 | Mar 31, 2023 |
Feb 28, 2023 | $0.0137 | Feb 28, 2023 |
Jan 31, 2023 | $0.01183 | Jan 31, 2023 |
Dec 30, 2022 | $0.01162 | Dec 30, 2022 |
Nov 30, 2022 | $0.0117 | Nov 30, 2022 |
Oct 31, 2022 | $0.01091 | Oct 31, 2022 |
Sep 30, 2022 | $0.01027 | Sep 30, 2022 |
Aug 31, 2022 | $0.0091 | Aug 31, 2022 |
Jul 29, 2022 | $0.01732 | Jul 29, 2022 |
Jun 30, 2022 | $0.00867 | Jun 30, 2022 |
May 31, 2022 | $0.00789 | May 31, 2022 |
Apr 29, 2022 | $0.01299 | Apr 29, 2022 |
Mar 31, 2022 | $0.00567 | Mar 31, 2022 |
Feb 28, 2022 | $0.00679 | Feb 28, 2022 |
Jan 31, 2022 | $0.00469 | Jan 31, 2022 |
Dec 31, 2021 | $0.00434 | Dec 31, 2021 |
Nov 30, 2021 | $0.00652 | Dec 1, 2021 |
Oct 29, 2021 | $0.00632 | Nov 1, 2021 |
Sep 30, 2021 | $0.00667 | Sep 30, 2021 |
Aug 31, 2021 | $0.00614 | Aug 31, 2021 |
Jul 30, 2021 | $0.00629 | Aug 2, 2021 |
Jun 30, 2021 | $0.00703 | Jul 1, 2021 |
May 28, 2021 | $0.00652 | Jun 1, 2021 |
Apr 30, 2021 | $0.00736 | May 3, 2021 |
Mar 31, 2021 | $0.00735 | Apr 1, 2021 |
Feb 26, 2021 | $0.00851 | Mar 1, 2021 |
Jan 29, 2021 | $0.00678 | Feb 1, 2021 |
Dec 31, 2020 | $0.007 | Jan 4, 2021 |
Nov 30, 2020 | $0.00779 | Dec 1, 2020 |
Oct 30, 2020 | $0.00795 | Nov 2, 2020 |
Sep 30, 2020 | $0.00878 | Oct 1, 2020 |
Aug 31, 2020 | $0.00802 | Sep 1, 2020 |
Jul 31, 2020 | $0.00833 | Aug 3, 2020 |
Jun 30, 2020 | $0.00914 | Jul 1, 2020 |
May 29, 2020 | $0.00926 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.