Hartford Municipal Opportunities Fund Class C (HHMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
0.00 (0.00%)
At close: Feb 13, 2026
HHMCX Dividend Information
HHMCX has an annual dividend of $0.20 per share, with a yield of 2.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.37%
Annual Dividend
$0.20
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01693 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01705 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01718 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01718 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01754 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01695 | Sep 2, 2025 |
| Jul 31, 2025 | $0.01672 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01674 | Jul 1, 2025 |
| May 30, 2025 | $0.01606 | Jun 2, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.