Hartford Sustainable Municipal Bond Fund Class I (HMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
0.00 (0.00%)
At close: Feb 17, 2026
HMKIX Dividend Information
HMKIX has an annual dividend of $0.31 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.08%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02718 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02742 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02713 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02666 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02725 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02626 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02618 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02591 | Jul 1, 2025 |
| May 30, 2025 | $0.02492 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02493 | May 1, 2025 |
| Mar 31, 2025 | $0.0244 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02541 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02433 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02393 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02436 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02419 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02481 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02389 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02392 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02392 | Jun 28, 2024 |
| May 31, 2024 | $0.02369 | May 31, 2024 |
| Apr 30, 2024 | $0.02296 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02331 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02421 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02385 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02314 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02325 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02285 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02297 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02244 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0221 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02267 | Jun 30, 2023 |
| May 31, 2023 | $0.02231 | May 31, 2023 |
| Apr 28, 2023 | $0.02156 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02096 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02218 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02048 | Jan 31, 2023 |
| Dec 30, 2022 | $0.020 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02006 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01904 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0191 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01822 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03562 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01759 | Jun 30, 2022 |
| May 31, 2022 | $0.0159 | May 31, 2022 |
| Apr 29, 2022 | $0.02968 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01423 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01558 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01338 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01311 | Dec 31, 2021 |
| Dec 17, 2021 | $0.05219 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01373 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01307 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01362 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01307 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01388 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01407 | Jul 1, 2021 |
| May 28, 2021 | $0.01409 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01513 | May 3, 2021 |
| Mar 31, 2021 | $0.01498 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0165 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.