Hartford Sustainable Municipal Bond Fund Class C (HMKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
At close: Feb 17, 2026
HMKCX Dividend Information
HMKCX has an annual dividend of $0.22 per share, with a yield of 2.12%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
2.12%
Annual Dividend
$0.22
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.01882 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0191 | Jan 2, 2026 |
| Nov 28, 2025 | $0.01907 | Dec 1, 2025 |
| Oct 31, 2025 | $0.01835 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01929 | Oct 1, 2025 |
| Aug 29, 2025 | $0.01816 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0181 | Aug 1, 2025 |
| Jun 30, 2025 | $0.01809 | Jul 1, 2025 |
| May 30, 2025 | $0.01682 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0171 | May 1, 2025 |
| Mar 31, 2025 | $0.01614 | Apr 1, 2025 |
| Feb 28, 2025 | $0.01793 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0161 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01561 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01633 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01586 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01671 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01557 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01566 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01599 | Jun 28, 2024 |
| May 31, 2024 | $0.01555 | May 31, 2024 |
| Apr 30, 2024 | $0.01507 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01508 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01652 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01562 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01495 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01564 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01513 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01528 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01441 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01396 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01484 | Jun 30, 2023 |
| May 31, 2023 | $0.01447 | May 31, 2023 |
| Apr 28, 2023 | $0.01364 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01292 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01484 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01233 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01197 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01248 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01127 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0114 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00999 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01956 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00974 | Jun 30, 2022 |
| May 31, 2022 | $0.00779 | May 31, 2022 |
| Apr 29, 2022 | $0.01299 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00557 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0076 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00432 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00392 | Dec 31, 2021 |
| Dec 17, 2021 | $0.05219 | Dec 20, 2021 |
| Nov 30, 2021 | $0.00485 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00394 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00468 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0038 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00459 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00541 | Jul 1, 2021 |
| May 28, 2021 | $0.00491 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00619 | May 3, 2021 |
| Mar 31, 2021 | $0.00588 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00819 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.