Hartford Municipal Opportunities Fund Class Y (HHMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT

HHMYX Dividend Information

HHMYX has an annual dividend of $0.27 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
3.33%
Annual Dividend
$0.27
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 30, 2025$0.02338Apr 30, 2025May 1, 2025
Mar 31, 2025$0.0228Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02315Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02239Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02275Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02256Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02252Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02266Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02329Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02274Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02272Jun 28, 2024Jun 28, 2024
May 31, 2024$0.02237May 31, 2024May 31, 2024
Apr 30, 2024$0.02201Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02239Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02287Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02226Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02159Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02156Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02117Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0212Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02092Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02008Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02016Jun 30, 2023Jun 30, 2023
May 31, 2023$0.01972May 31, 2023May 31, 2023
Apr 28, 2023$0.0195Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01932Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01999Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01885Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01844Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01814Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01732Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01683Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01612Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0309Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01531Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01474May 31, 2022May 31, 2022
Apr 29, 2022$0.02706Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01294Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01341Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01223Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01193Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01387Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01401Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01405Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01386Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01394Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01437Jun 30, 2021Jul 1, 2021
May 28, 2021$0.0142Jun 1, 2021Jun 1, 2021
Apr 30, 2021$0.01466May 3, 2021May 3, 2021
Mar 31, 2021$0.01485Apr 1, 2021Apr 1, 2021
Feb 26, 2021$0.01536Mar 1, 2021Mar 1, 2021
Jan 29, 2021$0.01428Feb 1, 2021Feb 1, 2021
Dec 31, 2020$0.01452Jan 4, 2021Jan 4, 2021
Nov 30, 2020$0.01504Dec 1, 2020Dec 1, 2020
Oct 30, 2020$0.01525Nov 2, 2020Nov 2, 2020
Sep 30, 2020$0.0161Oct 1, 2020Oct 1, 2020
Aug 31, 2020$0.01554Sep 1, 2020Sep 1, 2020
Jul 31, 2020$0.01565Aug 3, 2020Aug 3, 2020
Jun 30, 2020$0.01617Jul 1, 2020Jul 1, 2020
May 29, 2020$0.01631Jun 1, 2020Jun 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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