Hartford Municipal Short Duration Fund Class A (HMJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
0.00 (0.00%)
At close: Feb 17, 2026
HMJAX Dividend Information
HMJAX has an annual dividend of $0.23 per share, with a yield of 2.21%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.21%
Annual Dividend
$0.23
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0169 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02277 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02097 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0194 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02115 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01934 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0191 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02139 | Jun 27, 2025 |
| May 29, 2025 | $0.01889 | May 30, 2025 |
| Apr 29, 2025 | $0.01786 | Apr 30, 2025 |
| Mar 27, 2025 | $0.01666 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02057 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01334 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03682 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01628 | Nov 29, 2024 |
| Oct 28, 2024 | $0.01531 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01643 | Sep 27, 2024 |
| Aug 27, 2024 | $0.01503 | Aug 28, 2024 |
| Jul 26, 2024 | $0.01466 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0153 | Jun 27, 2024 |
| May 29, 2024 | $0.01411 | May 30, 2024 |
| Apr 26, 2024 | $0.01491 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01349 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01614 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01158 | Jan 30, 2024 |
| Dec 27, 2023 | $0.02752 | Dec 28, 2023 |
| Nov 29, 2023 | $0.01456 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01349 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01396 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01301 | Aug 30, 2023 |
| Jul 28, 2023 | $0.01234 | Jul 31, 2023 |
| Jun 28, 2023 | $0.01376 | Jun 29, 2023 |
| May 30, 2023 | $0.01218 | May 31, 2023 |
| Apr 27, 2023 | $0.01288 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01092 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01565 | Feb 28, 2023 |
| Jan 30, 2023 | $0.00969 | Jan 31, 2023 |
| Dec 28, 2022 | $0.00843 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01189 | Nov 30, 2022 |
| Oct 28, 2022 | $0.00954 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01023 | Sep 29, 2022 |
| Aug 30, 2022 | $0.00915 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0084 | Jul 29, 2022 |
| Jun 28, 2022 | $0.00731 | Jun 29, 2022 |
| May 27, 2022 | $0.00753 | May 31, 2022 |
| Apr 28, 2022 | $0.00575 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00412 | Mar 30, 2022 |
| Feb 28, 2022 | $0.00693 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00481 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00662 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00831 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00792 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00885 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00843 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00884 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00938 | Jul 1, 2021 |
| May 28, 2021 | $0.00923 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01084 | May 3, 2021 |
| Mar 31, 2021 | $0.01077 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01245 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01312 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.