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Hartford Sustainable Municipal Bond Fund Class A (HMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
+0.07 (0.73%)
At close: Oct 15, 2026

HMKAX Dividend Information

HMKAX has an annual dividend of $0.31 per share, with a yield of 3.18%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.18%
Total Yield
3.21%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0267Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.02584Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02567Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02535Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02503Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02555Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02512Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02625Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02528Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02553Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0253Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02477Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02545Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02442Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02435Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02413Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02307Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02315Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02252Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02371Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts