Hartford Sustainable Municipal Bond Fund Class F (HMKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
HMKFX Dividend Information
HMKFX has an annual dividend of $0.32 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.15%
Annual Dividend
$0.32
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02778 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02802 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02771 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02726 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02783 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02685 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02677 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02648 | Jul 1, 2025 |
| May 30, 2025 | $0.0255 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0255 | May 1, 2025 |
| Mar 31, 2025 | $0.02499 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02595 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02493 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02453 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02494 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02479 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02539 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02449 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02451 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02449 | Jun 28, 2024 |
| May 31, 2024 | $0.02429 | May 31, 2024 |
| Apr 30, 2024 | $0.02353 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02391 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02477 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02444 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02373 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0238 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02342 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02352 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02302 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02268 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02324 | Jun 30, 2023 |
| May 31, 2023 | $0.02287 | May 31, 2023 |
| Apr 28, 2023 | $0.02213 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02154 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0227 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02106 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02062 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02062 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01961 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01966 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01882 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03679 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01817 | Jun 30, 2022 |
| May 31, 2022 | $0.0165 | May 31, 2022 |
| Apr 29, 2022 | $0.03088 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01485 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01616 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01403 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01377 | Dec 31, 2021 |
| Dec 17, 2021 | $0.05219 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01436 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01372 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01426 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01374 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01454 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01468 | Jul 1, 2021 |
| May 28, 2021 | $0.01476 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01576 | May 3, 2021 |
| Mar 31, 2021 | $0.01562 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01708 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.