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Hartford Sustainable Municipal Bond Fund Class C (HMKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.01 (-0.10%)
At close: Aug 26, 2026

HMKCX Dividend Information

HMKCX has an annual dividend of $0.23 per share, with a yield of 2.29%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.29%
Total Yield
2.29%
Annual Dividend
$0.23
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
13.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.01925Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0191Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.01861Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.01932Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.01868Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02037Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.01882Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0191Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.01907Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.01835Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.01929Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.01816Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0181Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.01809Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.01682Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0171Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.01614Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.01793Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0161Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01561Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01633Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01586Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01671Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01557Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01566Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01599Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01555Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01507Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01508Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01652Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01562Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01495Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01564Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01513Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01528Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01441Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01396Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01484Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01447Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01364Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01292Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01484Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01233Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01197Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01248Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01127Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0114Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00999Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01956Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00974Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00779Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01299Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00557Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0076Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00432Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00392Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.05219LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.00485Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00394Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00468Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0038Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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