Hartford Municipal Opportunities Fund Class I (HHMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
HHMIX Dividend Information
HHMIX has an annual dividend of $0.27 per share, with a yield of 3.32%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02325 | May 1, 2025 |
| Mar 31, 2025 | $0.02266 | Apr 1, 2025 |
| Feb 28, 2025 | $0.023 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02227 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02268 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02246 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02231 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02291 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02354 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02285 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02264 | Jun 28, 2024 |
| May 31, 2024 | $0.02231 | May 31, 2024 |
| Apr 30, 2024 | $0.02188 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02221 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02273 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0222 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02152 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02153 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02101 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02119 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02095 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02013 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02024 | Jun 30, 2023 |
| May 31, 2023 | $0.01977 | May 31, 2023 |
| Apr 28, 2023 | $0.01949 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01926 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01995 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01874 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01843 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01812 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01747 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01678 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01605 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03076 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01524 | Jun 30, 2022 |
| May 31, 2022 | $0.01455 | May 31, 2022 |
| Apr 29, 2022 | $0.02678 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01282 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01344 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0123 | Jan 31, 2022 |
| Dec 31, 2021 | $0.012 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01398 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01353 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01402 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01391 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01412 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01458 | Jul 1, 2021 |
| May 28, 2021 | $0.01434 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01487 | May 3, 2021 |
| Mar 31, 2021 | $0.01513 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01555 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01456 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01474 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0152 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01523 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01605 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01558 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01584 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01638 | Jul 1, 2020 |
| May 29, 2020 | $0.01654 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.