Hartford Sustainable Municipal Bond Fund Class A (HMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.01 (0.09%)
At close: Feb 13, 2026
HMKAX Dividend Information
HMKAX has an annual dividend of $0.29 per share, with a yield of 2.73%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.73%
Annual Dividend
$0.29
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02553 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0253 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02477 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02545 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02442 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02435 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02413 | Jul 1, 2025 |
| May 30, 2025 | $0.02307 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02315 | May 1, 2025 |
| Mar 31, 2025 | $0.02252 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02371 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02246 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02203 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02253 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02229 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02297 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02199 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02203 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02211 | Jun 28, 2024 |
| May 31, 2024 | $0.02183 | May 31, 2024 |
| Apr 30, 2024 | $0.02116 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02143 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02246 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02197 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02128 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02152 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02109 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02122 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02061 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02024 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02089 | Jun 30, 2023 |
| May 31, 2023 | $0.02052 | May 31, 2023 |
| Apr 28, 2023 | $0.01975 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01911 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0205 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01861 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01819 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01833 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01728 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01735 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01633 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03194 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01579 | Jun 30, 2022 |
| May 31, 2022 | $0.01403 | May 31, 2022 |
| Apr 29, 2022 | $0.02582 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01223 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01375 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01129 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01098 | Dec 31, 2021 |
| Dec 17, 2021 | $0.05219 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01168 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01096 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01156 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01093 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01174 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01207 | Jul 1, 2021 |
| May 28, 2021 | $0.01197 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01309 | May 3, 2021 |
| Mar 31, 2021 | $0.01288 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01459 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.