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Hartford Municipal Opportunities F (HHMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
-0.01 (-0.12%)
At close: Aug 26, 2026

HHMFX Dividend Information

HHMFX has an annual dividend of $0.30 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.60%
Total Yield
3.60%
Annual Dividend
$0.30
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02507Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02506Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02504Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02488Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02474Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0252Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02467Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02478Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02467Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02456Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02483Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02439Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02425Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02405Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02362Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02408Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02349Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02374Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02305Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02341Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02321Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02354Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02356Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0242Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02351Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02327Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02295Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02249Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02283Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02331Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02283Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02217Regular CashDec 29, 2023Dec 29, 2023
Dec 27, 2023$0.00326Regular CashDec 26, 2023Dec 28, 2023
Nov 30, 2023$0.02216Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0217Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0218Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02159Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02079Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0209Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02044Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02009Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01985Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02047Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01941Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0191Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01877Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01782Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01735Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01667Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03234Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01605Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01542Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02832Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01358Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01397Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01289Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01261Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01448Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.0144Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01461Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0145Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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