Hartford Municipal Short Duration Fund Class C (HMJCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
0.00 (0.00%)
At close: Feb 17, 2026
HMJCX Dividend Information
HMJCX has an annual dividend of $0.15 per share, with a yield of 1.48%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
1.48%
Annual Dividend
$0.15
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01171 | Jan 30, 2026 |
| Dec 29, 2025 | $0.01409 | Dec 30, 2025 |
| Nov 26, 2025 | $0.01415 | Nov 28, 2025 |
| Oct 30, 2025 | $0.01176 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0139 | Sep 29, 2025 |
| Aug 28, 2025 | $0.01251 | Aug 29, 2025 |
| Jul 30, 2025 | $0.01169 | Jul 31, 2025 |
| Jun 26, 2025 | $0.01422 | Jun 27, 2025 |
| May 29, 2025 | $0.01215 | May 30, 2025 |
| Apr 29, 2025 | $0.01034 | Apr 30, 2025 |
| Mar 27, 2025 | $0.00993 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0138 | Feb 28, 2025 |
| Jan 30, 2025 | $0.00824 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02849 | Dec 30, 2024 |
| Nov 27, 2024 | $0.00912 | Nov 29, 2024 |
| Oct 28, 2024 | $0.00778 | Oct 29, 2024 |
| Sep 26, 2024 | $0.00926 | Sep 27, 2024 |
| Aug 27, 2024 | $0.00809 | Aug 28, 2024 |
| Jul 26, 2024 | $0.00737 | Jul 29, 2024 |
| Jun 26, 2024 | $0.00844 | Jun 27, 2024 |
| May 29, 2024 | $0.00749 | May 30, 2024 |
| Apr 26, 2024 | $0.00749 | Apr 29, 2024 |
| Mar 26, 2024 | $0.00664 | Mar 27, 2024 |
| Feb 27, 2024 | $0.00948 | Feb 28, 2024 |
| Jan 29, 2024 | $0.00655 | Jan 30, 2024 |
| Dec 27, 2023 | $0.01942 | Dec 28, 2023 |
| Nov 29, 2023 | $0.00795 | Nov 30, 2023 |
| Oct 30, 2023 | $0.00659 | Oct 31, 2023 |
| Sep 27, 2023 | $0.00724 | Sep 28, 2023 |
| Aug 29, 2023 | $0.00584 | Aug 30, 2023 |
| Jul 28, 2023 | $0.00533 | Jul 31, 2023 |
| Jun 28, 2023 | $0.00696 | Jun 29, 2023 |
| May 30, 2023 | $0.00483 | May 31, 2023 |
| Apr 27, 2023 | $0.00586 | Apr 28, 2023 |
| Mar 29, 2023 | $0.0043 | Mar 30, 2023 |
| Feb 27, 2023 | $0.0091 | Feb 28, 2023 |
| Jan 30, 2023 | $0.00466 | Jan 31, 2023 |
| Nov 29, 2022 | $0.00475 | Nov 30, 2022 |
| Oct 28, 2022 | $0.00289 | Oct 31, 2022 |
| Sep 28, 2022 | $0.00375 | Sep 29, 2022 |
| Aug 30, 2022 | $0.00216 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00154 | Jul 29, 2022 |
| Jun 28, 2022 | $0.00072 | Jun 29, 2022 |
| May 27, 2022 | $0.00071 | May 31, 2022 |
| Feb 28, 2022 | $0.00124 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00021 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00203 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00144 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00253 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00188 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00226 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00305 | Jul 1, 2021 |
| May 28, 2021 | $0.00272 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00454 | May 3, 2021 |
| Mar 31, 2021 | $0.0043 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00654 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0066 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.