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Hartford Municipal Opportunities Fund Class Y (HHMYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
-0.01 (-0.12%)
At close: Aug 26, 2026

HHMYX Dividend Information

HHMYX has an annual dividend of $0.29 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.52%
Total Yield
3.52%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
5.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02423Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02425Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02419Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02405Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02387Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02445Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02383Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0243Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02466Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02453Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0248Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02407Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02354Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02338Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02292Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02338Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0228Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02315Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02239Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02275Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02256Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02252Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02266Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02329Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02274Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02272Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02237Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02201Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02239Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02287Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02226Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02159Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02156Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02117Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0212Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02092Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02008Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02016Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01972Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0195Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01932Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01999Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01885Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01844Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01814Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01732Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01683Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01612Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0309Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01531Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01474Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02706Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01294Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01341Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01223Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01193Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01387Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01401Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01405Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01386Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts