Hartford Municipal Opportunities Fund Class F (HHMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.19
-0.01 (-0.12%)
May 19, 2025, 4:00 PM EDT
HHMFX Dividend Information
HHMFX has an annual dividend of $0.28 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.28
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02408 | May 1, 2025 |
| Mar 31, 2025 | $0.02349 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02374 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02305 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02341 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02321 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02354 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02356 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0242 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02351 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02327 | Jun 28, 2024 |
| May 31, 2024 | $0.02295 | May 31, 2024 |
| Apr 30, 2024 | $0.02249 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02283 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02331 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02283 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02217 | Dec 29, 2023 |
| Dec 27, 2023 | $0.00326 | Dec 28, 2023 |
| Nov 30, 2023 | $0.02216 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0217 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0218 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02159 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02079 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0209 | Jun 30, 2023 |
| May 31, 2023 | $0.02044 | May 31, 2023 |
| Apr 28, 2023 | $0.02009 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01985 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02047 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01941 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0191 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01877 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01782 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01735 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01667 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03234 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01605 | Jun 30, 2022 |
| May 31, 2022 | $0.01542 | May 31, 2022 |
| Apr 29, 2022 | $0.02832 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01358 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01397 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01289 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01261 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01448 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0144 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01461 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0145 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01465 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01506 | Jul 1, 2021 |
| May 28, 2021 | $0.0148 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01533 | May 3, 2021 |
| Mar 31, 2021 | $0.0156 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01596 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01496 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01518 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01566 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01587 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01664 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01607 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01631 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01688 | Jul 1, 2020 |
| May 29, 2020 | $0.01702 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.