Hartford Municipal Opportunities Fund Class F (HHMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.11
+$0.06+0.75%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Oct 1, 2026 | $0.03 | +1.25% | |
Sep 1, 2026 | $0.03 | -0.2% | |
Aug 3, 2026 | $0.03 | +0.02% | |
Jul 1, 2026 | $0.03 | +0.12% | |
Jun 1, 2026 | $0.03 | +0.61% | |
May 1, 2026 | $0.02 | +0.6% | |
Apr 1, 2026 | $0.02 | +0.28% | |
Feb 2, 2026 | $0.02 | -0.45% | |
Jan 2, 2026 | $0.02 | +0.43% | |
| $0.29 | -4.32% | ||
Dec 1, 2025 | $0.02 | +0.45% | |
Nov 3, 2025 | $0.02 | -1.09% | |
Oct 1, 2025 | $0.02 | +1.8% | |
Sep 2, 2025 | $0.02 | +0.59% | |
Aug 1, 2025 | $0.02 | +0.82% | |
Jul 1, 2025 | $0.02 | +1.82% | |
Jun 2, 2025 | $0.02 | -1.89% | |
May 1, 2025 | $0.02 | +2.51% | |
Apr 1, 2025 | $0.02 | -1.07% | |
Mar 3, 2025 | $0.02 | +3.01% | |
Feb 3, 2025 | $0.02 | -1.55% | |
10Y Growth
0%
5Y Growth
10.37%
3Y Growth
4.34%
1Y Growth
-4.15%
Community
FAQs
How much dividend does Hartford Municipal Opportunities Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Municipal Opportunities Fund Class F is $0.27 per share.
What is the dividend yield of Hartford Municipal Opportunities Fund Class F?▼
The current dividend yield of Hartford Municipal Opportunities Fund Class F is 3.38%.
When does Hartford Municipal Opportunities Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Municipal Opportunities Fund Class F is estimated for November 3, 2026.
When is the next dividend from Hartford Municipal Opportunities Fund Class F?▼
The next dividend payment from Hartford Municipal Opportunities Fund Class F is estimated for November 3, 2026.
How safe is the dividend of Hartford Municipal Opportunities Fund Class F?▼
Hartford Municipal Opportunities Fund Class F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.37%.
What is the dividend of Hartford Municipal Opportunities Fund Class F?▼
The latest recorded dividend from Hartford Municipal Opportunities Fund Class F was $0.03 per share.
When did I have to buy the shares of Hartford Municipal Opportunities Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Municipal Opportunities Fund Class F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hartford Municipal Opportunities Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Municipal Opportunities Fund Class F was made on October 1, 2026.
What was the dividend of Hartford Municipal Opportunities Fund Class F in 2025?▼
Hartford Municipal Opportunities Fund Class F has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.