Skip to main content
logo
Hartford Municipal Short Duration Fund Class I (HMJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
At close: Aug 27, 2026

HMJIX Dividend Information

HMJIX has an annual dividend of $0.27 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.73%
Total Yield
2.73%
Annual Dividend
$0.27
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 30, 2025$0.01491Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.03937Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.01848Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.01762Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.01862Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.01715Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.0169Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.0174Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.01614Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.01719Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.0156Regular CashMar 25, 2024Mar 27, 2024
Feb 27, 2024$0.01818Regular CashFeb 26, 2024Feb 28, 2024
Jan 29, 2024$0.01312Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.030Regular CashDec 26, 2023Dec 28, 2023
Nov 29, 2023$0.01658Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0156Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.01602Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.01521Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.01449Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.01584Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.01443Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.01503Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.01296Regular CashMar 28, 2023Mar 30, 2023
Feb 27, 2023$0.01766Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01123Regular CashJan 27, 2023Jan 31, 2023
Dec 28, 2022$0.03072Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.01409Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01158Regular CashOct 27, 2022Oct 31, 2022
Sep 28, 2022$0.01222Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.01129Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0105Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.00934Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.00962Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.00783Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.0061Regular CashMar 28, 2022Mar 30, 2022
Feb 28, 2022$0.00869Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00678Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00861Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01022Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00989Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01077Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01041Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01083Regular CashJul 30, 2021Aug 2, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts