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Hartford Sustainable Municipal Bond Fund Class I (HMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Aug 26, 2026

HMKIX Dividend Information

HMKIX has an annual dividend of $0.33 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.28%
Total Yield
3.28%
Annual Dividend
$0.33
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
9.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02756Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02718Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02692Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02737Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02702Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02797Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02718Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02742Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02713Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02666Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.02725Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02626Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02618Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02591Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02492Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02493Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0244Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02541Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02433Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02393Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02436Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02419Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02481Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02389Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02392Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02392Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02369Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02296Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02331Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02421Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02385Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02314Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02325Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02285Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02297Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02244Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0221Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02267Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02231Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02156Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02096Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02218Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02048Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.020Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02006Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01904Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0191Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01822Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03562Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01759Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0159Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02968Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01423Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01558Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01338Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01311Regular CashDec 31, 2021Dec 31, 2021
Dec 17, 2021$0.05219LT Capital GainsDec 16, 2021Dec 20, 2021
Nov 30, 2021$0.01373Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01307Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01362Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01307Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts