Hartford Municipal Short Duration Fund Class I (HMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
At close: Feb 17, 2026
HMJIX Dividend Information
HMJIX has an annual dividend of $0.26 per share, with a yield of 2.58%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
2.58%
Annual Dividend
$0.26
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01849 | Jan 30, 2026 |
| Dec 29, 2025 | $0.02543 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02306 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02175 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02338 | Sep 29, 2025 |
| Aug 28, 2025 | $0.02143 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02137 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02359 | Jun 27, 2025 |
| May 29, 2025 | $0.02095 | May 30, 2025 |
| Apr 29, 2025 | $0.02016 | Apr 30, 2025 |
| Mar 27, 2025 | $0.01873 | Mar 28, 2025 |
| Feb 27, 2025 | $0.02264 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01491 | Jan 31, 2025 |
| Dec 27, 2024 | $0.03937 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01848 | Nov 29, 2024 |
| Oct 28, 2024 | $0.01762 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01862 | Sep 27, 2024 |
| Aug 27, 2024 | $0.01715 | Aug 28, 2024 |
| Jul 26, 2024 | $0.0169 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0174 | Jun 27, 2024 |
| May 29, 2024 | $0.01614 | May 30, 2024 |
| Apr 26, 2024 | $0.01719 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0156 | Mar 27, 2024 |
| Feb 27, 2024 | $0.01818 | Feb 28, 2024 |
| Jan 29, 2024 | $0.01312 | Jan 30, 2024 |
| Dec 27, 2023 | $0.030 | Dec 28, 2023 |
| Nov 29, 2023 | $0.01658 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0156 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01602 | Sep 28, 2023 |
| Aug 29, 2023 | $0.01521 | Aug 30, 2023 |
| Jul 28, 2023 | $0.01449 | Jul 31, 2023 |
| Jun 28, 2023 | $0.01584 | Jun 29, 2023 |
| May 30, 2023 | $0.01443 | May 31, 2023 |
| Apr 27, 2023 | $0.01503 | Apr 28, 2023 |
| Mar 29, 2023 | $0.01296 | Mar 30, 2023 |
| Feb 27, 2023 | $0.01766 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01123 | Jan 31, 2023 |
| Dec 28, 2022 | $0.03072 | Dec 29, 2022 |
| Nov 29, 2022 | $0.01409 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01158 | Oct 31, 2022 |
| Sep 28, 2022 | $0.01222 | Sep 29, 2022 |
| Aug 30, 2022 | $0.01129 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0105 | Jul 29, 2022 |
| Jun 28, 2022 | $0.00934 | Jun 29, 2022 |
| May 27, 2022 | $0.00962 | May 31, 2022 |
| Apr 28, 2022 | $0.00783 | Apr 29, 2022 |
| Mar 29, 2022 | $0.0061 | Mar 30, 2022 |
| Feb 28, 2022 | $0.00869 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00678 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00861 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01022 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00989 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01077 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01041 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01083 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0113 | Jul 1, 2021 |
| May 28, 2021 | $0.01123 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01277 | May 3, 2021 |
| Mar 31, 2021 | $0.01275 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01426 | Mar 1, 2021 |
| Jan 29, 2021 | $0.01505 | Feb 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.