Hartford Municipal Opportunities Fund Class F (HHMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.12
-$0.05-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | -5.15% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.03 | -0.2% | |
03 Aug 2026 | $0.03 | +0.02% | |
01 Jul 2026 | $0.03 | +0.12% | |
01 Jun 2026 | $0.03 | +0.61% | |
01 May 2026 | $0.02 | +0.6% | |
01 Apr 2026 | $0.02 | +0.28% | |
02 Feb 2026 | $0.02 | -0.45% | |
02 Jan 2026 | $0.02 | +0.43% | |
| $0.29 | -4.32% | ||
01 Dec 2025 | $0.02 | +0.45% | |
03 Nov 2025 | $0.02 | -1.09% | |
01 Oct 2025 | $0.02 | +1.8% | |
02 Sep 2025 | $0.02 | +0.59% | |
01 Aug 2025 | $0.02 | +0.82% | |
01 Jul 2025 | $0.02 | +1.82% | |
02 Jun 2025 | $0.02 | -1.89% | |
01 May 2025 | $0.02 | +2.51% | |
01 Apr 2025 | $0.02 | -1.07% | |
03 Mar 2025 | $0.02 | +3.01% | |
03 Feb 2025 | $0.02 | -1.55% | |
10Y Growth
N/A
5Y Growth
2.56%
3Y Growth
-9.89%
1Y Growth
-39.13%
Community
FAQ
How much dividend does Hartford Municipal Opportunities Fund Class F pay?▼
Hartford Municipal Opportunities Fund Class F pays an annual dividend of $0.27 per share, with a dividend yield of 3.3%.
What is the dividend yield of Hartford Municipal Opportunities Fund Class F?▼
The current dividend yield of Hartford Municipal Opportunities Fund Class F is 3.3%.
When does Hartford Municipal Opportunities Fund Class F pay dividends?▼
Hartford Municipal Opportunities Fund Class F pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.56%.
What is the dividend of Hartford Municipal Opportunities Fund Class F?▼
Hartford Municipal Opportunities Fund Class F currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of Hartford Municipal Opportunities Fund Class F in 2025?▼
In 2025, Hartford Municipal Opportunities Fund Class F paid a total dividend of $0.29 per share.
In which currency does Hartford Municipal Opportunities Fund Class F distribute the dividend?▼
Hartford Municipal Opportunities Fund Class F distributes its dividends in USD.