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Hartford Municipal Opportunities Fund Class I (HHMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
0.00 (0.00%)
At close: Aug 26, 2026

HHMIX Dividend Information

HHMIX has an annual dividend of $0.29 per share, with a yield of 3.48%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.48%
Total Yield
3.48%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02445Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02446Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02438Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0243Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02412Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02466Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02405Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02395Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02363Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02343Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02387Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0235Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02343Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02322Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02276Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02325Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02266Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.023Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02227Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02268Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02246Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02231Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02291Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02354Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02285Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02264Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02231Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02188Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02221Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02273Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0222Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02152Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02153Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02101Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02119Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02095Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02013Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02024Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01977Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01949Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01926Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01995Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01874Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01843Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01812Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01747Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01678Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01605Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03076Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01524Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01455Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02678Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01282Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01344Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0123Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.012Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01398Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01353Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01402Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01391Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts