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(1Y)
6.79%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 30, 2025 | $0.02338 | May 1, 2025 |
Mar 31, 2025 | $0.0228 | Apr 1, 2025 |
Feb 28, 2025 | $0.02315 | Mar 3, 2025 |
Jan 31, 2025 | $0.02239 | Jan 31, 2025 |
Dec 31, 2024 | $0.02275 | Dec 31, 2024 |
Nov 29, 2024 | $0.02256 | Nov 29, 2024 |
Oct 31, 2024 | $0.02252 | Oct 31, 2024 |
Sep 30, 2024 | $0.02266 | Sep 30, 2024 |
Aug 30, 2024 | $0.02329 | Aug 30, 2024 |
Jul 31, 2024 | $0.02274 | Jul 31, 2024 |
Jun 28, 2024 | $0.02272 | Jun 28, 2024 |
May 31, 2024 | $0.02237 | May 31, 2024 |
Apr 30, 2024 | $0.02201 | Apr 30, 2024 |
Mar 28, 2024 | $0.02239 | Mar 28, 2024 |
Feb 29, 2024 | $0.02287 | Feb 29, 2024 |
Jan 31, 2024 | $0.02226 | Jan 31, 2024 |
Dec 29, 2023 | $0.02159 | Dec 29, 2023 |
Nov 30, 2023 | $0.02156 | Nov 30, 2023 |
Oct 31, 2023 | $0.02117 | Oct 31, 2023 |
Sep 29, 2023 | $0.0212 | Sep 29, 2023 |
Aug 31, 2023 | $0.02092 | Aug 31, 2023 |
Jul 31, 2023 | $0.02008 | Jul 31, 2023 |
Jun 30, 2023 | $0.02016 | Jun 30, 2023 |
May 31, 2023 | $0.01972 | May 31, 2023 |
Apr 28, 2023 | $0.0195 | Apr 28, 2023 |
Mar 31, 2023 | $0.01932 | Mar 31, 2023 |
Feb 28, 2023 | $0.01999 | Feb 28, 2023 |
Jan 31, 2023 | $0.01885 | Jan 31, 2023 |
Dec 30, 2022 | $0.01844 | Dec 30, 2022 |
Nov 30, 2022 | $0.01814 | Nov 30, 2022 |
Oct 31, 2022 | $0.01732 | Oct 31, 2022 |
Sep 30, 2022 | $0.01683 | Sep 30, 2022 |
Aug 31, 2022 | $0.01612 | Aug 31, 2022 |
Jul 29, 2022 | $0.0309 | Jul 29, 2022 |
Jun 30, 2022 | $0.01531 | Jun 30, 2022 |
May 31, 2022 | $0.01474 | May 31, 2022 |
Apr 29, 2022 | $0.02706 | Apr 29, 2022 |
Mar 31, 2022 | $0.01294 | Mar 31, 2022 |
Feb 28, 2022 | $0.01341 | Feb 28, 2022 |
Jan 31, 2022 | $0.01223 | Jan 31, 2022 |
Dec 31, 2021 | $0.01193 | Dec 31, 2021 |
Nov 30, 2021 | $0.01387 | Dec 1, 2021 |
Oct 29, 2021 | $0.01401 | Nov 1, 2021 |
Sep 30, 2021 | $0.01405 | Sep 30, 2021 |
Aug 31, 2021 | $0.01386 | Aug 31, 2021 |
Jul 30, 2021 | $0.01394 | Aug 2, 2021 |
Jun 30, 2021 | $0.01437 | Jul 1, 2021 |
May 28, 2021 | $0.0142 | Jun 1, 2021 |
Apr 30, 2021 | $0.01466 | May 3, 2021 |
Mar 31, 2021 | $0.01485 | Apr 1, 2021 |
Feb 26, 2021 | $0.01536 | Mar 1, 2021 |
Jan 29, 2021 | $0.01428 | Feb 1, 2021 |
Dec 31, 2020 | $0.01452 | Jan 4, 2021 |
Nov 30, 2020 | $0.01504 | Dec 1, 2020 |
Oct 30, 2020 | $0.01525 | Nov 2, 2020 |
Sep 30, 2020 | $0.0161 | Oct 1, 2020 |
Aug 31, 2020 | $0.01554 | Sep 1, 2020 |
Jul 31, 2020 | $0.01565 | Aug 3, 2020 |
Jun 30, 2020 | $0.01617 | Jul 1, 2020 |
May 29, 2020 | $0.01631 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.