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Hartford Municipal Opportunities Fund Class I (HHMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.06
+$0.06+0.75%Thursday 00:00
Dividend Yield
3.23%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
May 1, 2026

Summary

Hartford Municipal Opportunities Fund Class I (HHMIX). Dividend Frequency: monthly. The latest recorded dividend from Hartford Municipal Opportunities Fund Class I was $0.02 per share. Last ex-date: April 30, 2026. The last dividend payment from Hartford Municipal Opportunities Fund Class I was made on May 1, 2026. The next dividend payment from Hartford Municipal Opportunities Fund Class I is estimated for November 3, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Hartford Municipal Opportunities Fund Class I is 3.23%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.10
-
May 1, 2026
$0.02
+0.73%
Apr 1, 2026
$0.02
+0.31%
Feb 2, 2026
$0.02
+0.42%
Jan 2, 2026
$0.02
+1.35%
$0.44
+14.13%
Dec 1, 2025
$0.02
+0.86%
Nov 3, 2025
$0.02
-1.86%
Oct 1, 2025
$0.02
+1.57%
Sep 2, 2025
$0.02
+0.32%
Aug 1, 2025
$0.02
+0.89%
Jul 1, 2025
$0.02
+2.04%
Jul 1, 2025
$0.02
-0%
Jun 2, 2025
$0.02
-1.94%
Jun 2, 2025
$0.02
-0.19%
May 1, 2025
$0.02
+2.84%
May 1, 2025
$0.02
-0.21%
Apr 1, 2025
$0.02
-1.32%
Apr 1, 2025
$0.02
-0.19%
Mar 3, 2025
$0.02
+0.02%
Mar 3, 2025
$0.02
+3.26%
Feb 3, 2025
$0.02
-0.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.94%

Community

FAQs

How much dividend does Hartford Municipal Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Municipal Opportunities Fund Class I is $0.26 per share.
What is the dividend yield of Hartford Municipal Opportunities Fund Class I?▼
The current dividend yield of Hartford Municipal Opportunities Fund Class I is 3.23%.
When does Hartford Municipal Opportunities Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Municipal Opportunities Fund Class I is estimated for November 3, 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 November 3, 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.
What is the dividend of Hartford Municipal Opportunities Fund Class I?▼
The latest recorded dividend from Hartford Municipal Opportunities Fund Class I was $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 April 30, 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 May 1, 2026.
What was the dividend of Hartford Municipal Opportunities Fund Class I in 2025?▼
Hartford Municipal Opportunities Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.