Hartford Municipal Short Duration Fund Class F (HMJFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.76
+$0.03+0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | +6.47% | ||
30 Oct 2026 | $0.02 | - | |
29 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | +5.27% | |
31 Jul 2026 | $0.02 | -6.8% | |
29 Jun 2026 | $0.02 | +11.41% | |
29 May 2026 | $0.02 | -9.96% | |
30 Apr 2026 | $0.02 | +15.02% | |
30 Mar 2026 | $0.02 | -16.84% | |
27 Feb 2026 | $0.03 | +36.58% | |
30 Jan 2026 | $0.02 | -27.68% | |
| $0.27 | +13.57% | ||
30 Dec 2025 | $0.03 | +10.76% | |
28 Nov 2025 | $0.02 | +5.47% | |
31 Oct 2025 | $0.02 | -6.62% | |
29 Sep 2025 | $0.02 | +9.02% | |
29 Aug 2025 | $0.02 | +0.03% | |
31 Jul 2025 | $0.02 | -9.08% | |
27 Jun 2025 | $0.02 | +12.43% | |
30 May 2025 | $0.02 | +3.44% | |
30 Apr 2025 | $0.02 | +7.79% | |
28 Mar 2025 | $0.02 | -16.84% | |
10Y Growth
N/A
5Y Growth
12.88%
3Y Growth
12.36%
1Y Growth
6.29%
Community
FAQ
How much dividend does Hartford Municipal Short Duration Fund Class F pay?▼
Hartford Municipal Short Duration Fund Class F pays an annual dividend of $0.28 per share, with a dividend yield of 2.89%.
What is the dividend yield of Hartford Municipal Short Duration Fund Class F?▼
The current dividend yield of Hartford Municipal Short Duration Fund Class F is 2.89%.
When does Hartford Municipal Short Duration Fund Class F pay dividends?▼
Hartford Municipal Short Duration Fund Class F pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Hartford Municipal Short Duration Fund Class F?▼
The next dividend payment from Hartford Municipal Short Duration Fund Class F is estimated for October 30, 2026.
How safe is the dividend of Hartford Municipal Short Duration Fund Class F?▼
Hartford Municipal Short Duration Fund Class F has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.88%.
What is the dividend of Hartford Municipal Short Duration Fund Class F?▼
Hartford Municipal Short Duration Fund Class F currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hartford Municipal Short Duration Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Municipal Short Duration Fund Class F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Municipal Short Duration Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Municipal Short Duration Fund Class F was made on September 29, 2026.
What was the dividend of Hartford Municipal Short Duration Fund Class F in 2025?▼
In 2025, Hartford Municipal Short Duration Fund Class F paid a total dividend of $0.27 per share.
In which currency does Hartford Municipal Short Duration Fund Class F distribute the dividend?▼
Hartford Municipal Short Duration Fund Class F distributes its dividends in USD.