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Hartford Municipal Short Duration Fund Class I (HMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.04 (0.41%)
At close: Oct 15, 2026

HMJIX Dividend Information

HMJIX has an annual dividend of $0.27 per share, with a yield of 2.79%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.79%
Total Yield
2.79%
Annual Dividend
$0.27
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
4.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.02336Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.02377Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.02253Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.02418Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.02169Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.02408Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.0209Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.02526Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01849Regular CashJan 28, 2026Jan 30, 2026
Dec 29, 2025$0.02543Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02306Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02175Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.02338Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.02143Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02137Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.02359Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.02095Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02016Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.01873Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.02264Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts