Hartford Municipal Opportunities Fund Class I (HHMIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.97
-$0.03-0.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -45.74% | ||
01 Oct 2026 | $0.02 | - | |
02 Sep 2026 | $0.02 | - | |
03 Aug 2026 | $0.02 | - | |
01 Jul 2026 | $0.02 | - | |
01 May 2026 | $0.02 | +0.73% | |
01 Apr 2026 | $0.02 | +0.31% | |
02 Feb 2026 | $0.02 | +0.42% | |
02 Jan 2026 | $0.02 | +1.35% | |
| $0.44 | +14.13% | ||
01 Dec 2025 | $0.02 | +0.86% | |
03 Nov 2025 | $0.02 | -1.86% | |
01 Oct 2025 | $0.02 | +1.57% | |
02 Sep 2025 | $0.02 | +0.32% | |
01 Aug 2025 | $0.02 | +0.89% | |
01 Jul 2025 | $0.02 | +2.04% | |
01 Jul 2025 | $0.02 | -0% | |
02 Jun 2025 | $0.02 | -1.94% | |
02 Jun 2025 | $0.02 | -0.19% | |
01 May 2025 | $0.02 | +2.84% | |
01 May 2025 | $0.02 | -0.21% | |
01 Apr 2025 | $0.02 | -1.32% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.07%
Community
FAQ
How much dividend does Hartford Municipal Opportunities Fund Class I pay?▼
Hartford Municipal Opportunities Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 3.27%.
What is the dividend yield of Hartford Municipal Opportunities Fund Class I?▼
The current dividend yield of Hartford Municipal Opportunities Fund Class I is 3.27%.
When does Hartford Municipal Opportunities Fund Class I pay dividends?▼
Hartford Municipal Opportunities Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Municipal Opportunities Fund Class I?▼
The next dividend payment from Hartford Municipal Opportunities Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Hartford Municipal Opportunities Fund Class I?▼
Hartford Municipal Opportunities Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Municipal Opportunities Fund Class I?▼
Hartford Municipal Opportunities Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hartford Municipal Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Municipal Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Municipal Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Municipal Opportunities Fund Class I was made on September 02, 2026.
What was the dividend of Hartford Municipal Opportunities Fund Class I in 2025?▼
In 2025, Hartford Municipal Opportunities Fund Class I paid a total dividend of $0.44 per share.
In which currency does Hartford Municipal Opportunities Fund Class I distribute the dividend?▼
Hartford Municipal Opportunities Fund Class I distributes its dividends in USD.