Hartford Municipal Short Duration Fund Class C (HMJCX)

HMJCX Dividend Information

HMJCX has an annual dividend of $0.16 per share, with a yield of 1.60%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

• Dividend Yield: 1.60%
• Total Yield: 1.60%
• Annual Dividend: $0.16
• Ex-Dividend Date: Jul 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 12.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 30, 2026	$0.01341	Regular Cash	Jul 29, 2026	Jul 31, 2026
Jun 26, 2026	$0.01447	Regular Cash	Jun 25, 2026	Jun 29, 2026
May 28, 2026	$0.01281	Regular Cash	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.01409	Regular Cash	Apr 28, 2026	Apr 30, 2026
Mar 27, 2026	$0.01176	Regular Cash	Mar 26, 2026	Mar 30, 2026
Feb 26, 2026	$0.01599	Regular Cash	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.01171	Regular Cash	Jan 28, 2026	Jan 30, 2026
Dec 29, 2025	$0.01409	Regular Cash	Dec 26, 2025	Dec 30, 2025
Nov 26, 2025	$0.01415	Regular Cash	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.01176	Regular Cash	Oct 29, 2025	Oct 31, 2025
Sep 26, 2025	$0.0139	Regular Cash	Sep 25, 2025	Sep 29, 2025
Aug 28, 2025	$0.01251	Regular Cash	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.01169	Regular Cash	Jul 29, 2025	Jul 31, 2025
Jun 26, 2025	$0.01422	Regular Cash	Jun 25, 2025	Jun 27, 2025
May 29, 2025	$0.01215	Regular Cash	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.01034	Regular Cash	Apr 28, 2025	Apr 30, 2025
Mar 27, 2025	$0.00993	Regular Cash	Mar 26, 2025	Mar 28, 2025
Feb 27, 2025	$0.0138	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.00824	Regular Cash	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.02849	Regular Cash	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.00912	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 28, 2024	$0.00778	Regular Cash	Oct 25, 2024	Oct 29, 2024
Sep 26, 2024	$0.00926	Regular Cash	Sep 25, 2024	Sep 27, 2024
Aug 27, 2024	$0.00809	Regular Cash	Aug 26, 2024	Aug 28, 2024
Jul 26, 2024	$0.00737	Regular Cash	Jul 25, 2024	Jul 29, 2024
Jun 26, 2024	$0.00844	Regular Cash	Jun 25, 2024	Jun 27, 2024
May 29, 2024	$0.00749	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.00749	Regular Cash	Apr 25, 2024	Apr 29, 2024
Mar 26, 2024	$0.00664	Regular Cash	Mar 25, 2024	Mar 27, 2024
Feb 27, 2024	$0.00948	Regular Cash	Feb 26, 2024	Feb 28, 2024
Jan 29, 2024	$0.00655	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.01942	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 29, 2023	$0.00795	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.00659	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 27, 2023	$0.00724	Regular Cash	Sep 26, 2023	Sep 28, 2023
Aug 29, 2023	$0.00584	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 28, 2023	$0.00533	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 28, 2023	$0.00696	Regular Cash	Jun 27, 2023	Jun 29, 2023
May 30, 2023	$0.00483	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.00586	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 29, 2023	$0.0043	Regular Cash	Mar 28, 2023	Mar 30, 2023
Feb 27, 2023	$0.0091	Regular Cash	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.00466	Regular Cash	Jan 27, 2023	Jan 31, 2023
Nov 29, 2022	$0.00475	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.00289	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 28, 2022	$0.00375	Regular Cash	Sep 27, 2022	Sep 29, 2022
Aug 30, 2022	$0.00216	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.00154	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 28, 2022	$0.00072	Regular Cash	Jun 27, 2022	Jun 29, 2022
May 27, 2022	$0.00071	Regular Cash	May 26, 2022	May 31, 2022
Feb 28, 2022	$0.00124	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00001	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00021	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00203	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.00144	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.00253	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00188	Regular Cash	Aug 31, 2021	Aug 31, 2021
Jul 30, 2021	$0.00226	Regular Cash	Jul 30, 2021	Aug 2, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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