Hartford Municipal Short Duration Fund Class F (HMJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Feb 17, 2026
HMJFX Dividend Information
HMJFX has an annual dividend of $0.27 per share, with a yield of 2.66%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.66%
Annual Dividend
$0.27
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01898 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02624 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02369 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02246 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02406 | Sep 29, 2025 |
| Aug 28, 2025 | $0.02206 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02206 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02426 | Jun 27, 2025 |
| May 29, 2025 | $0.02158 | May 30, 2025 |
| Apr 29, 2025 | $0.02086 | Apr 30, 2025 |
| Mar 27, 2025 | $0.01936 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02328 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01538 | Jan 31, 2025 |
| Dec 27, 2024 | $0.04015 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01914 | Nov 29, 2024 |
| Oct 28, 2024 | $0.01832 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01929 | Sep 27, 2024 |
| Aug 27, 2024 | $0.0178 | Aug 28, 2024 |
| Jul 26, 2024 | $0.01758 | Jul 29, 2024 |
| Jun 26, 2024 | $0.01804 | Jun 27, 2024 |
| May 29, 2024 | $0.01676 | May 30, 2024 |
| Apr 26, 2024 | $0.01788 | Apr 29, 2024 |
| Mar 26, 2024 | $0.01624 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01881 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01359 | Jan 30, 2024 |
| Dec 27, 2023 | $0.03076 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0172 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01625 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01665 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01588 | Aug 30, 2023 |
| Jul 28, 2023 | $0.01514 | Jul 31, 2023 |
| Jun 28, 2023 | $0.01648 | Jun 29, 2023 |
| May 30, 2023 | $0.01511 | May 31, 2023 |
| Apr 27, 2023 | $0.01568 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01357 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01827 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0117 | Jan 31, 2023 |
| Dec 28, 2022 | $0.0375 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01475 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0122 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01282 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01194 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01114 | Jul 29, 2022 |
| Jun 28, 2022 | $0.00995 | Jun 29, 2022 |
| May 27, 2022 | $0.01025 | May 31, 2022 |
| Apr 28, 2022 | $0.00846 | Apr 29, 2022 |
| Mar 29, 2022 | $0.00671 | Mar 30, 2022 |
| Feb 28, 2022 | $0.00923 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00739 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00922 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01082 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01051 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01136 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01104 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01144 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0119 | Jul 1, 2021 |
| May 28, 2021 | $0.01185 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01336 | May 3, 2021 |
| Mar 31, 2021 | $0.01336 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0148 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01568 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.