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Hartford Municipal Short Duration F (HMJFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.03 (0.31%)
At close: Oct 15, 2026

HMJFX Dividend Information

HMJFX has an annual dividend of $0.28 per share, with a yield of 2.88%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.88%
Total Yield
2.89%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
4.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.02403Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.0244Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.02318Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.02487Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.02232Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.02479Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.02155Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.02592Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01898Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.02624Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02369Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02246Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.02406Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.02206Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02206Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.02426Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.02158Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02086Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.01936Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.02328Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts