Hartford Municipal Short Duration Fund Class I (HMJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +5.29% | ||
29 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | +11.48% | |
29 May 2026 | $0.02 | -9.92% | |
30 Apr 2026 | $0.02 | +15.2% | |
30 Mar 2026 | $0.02 | -17.25% | |
27 Feb 2026 | $0.03 | +36.59% | |
30 Jan 2026 | $0.02 | -27.28% | |
| $0.26 | +14.01% | ||
30 Dec 2025 | $0.03 | +10.3% | |
28 Nov 2025 | $0.02 | +6% | |
31 Oct 2025 | $0.02 | -6.97% | |
29 Sep 2025 | $0.02 | +9.1% | |
29 Aug 2025 | $0.02 | +0.29% | |
31 Jul 2025 | $0.02 | -9.44% | |
27 Jun 2025 | $0.02 | +12.61% | |
30 May 2025 | $0.02 | +3.92% | |
30 Apr 2025 | $0.02 | +7.65% | |
28 Mar 2025 | $0.02 | -17.3% | |
28 Feb 2025 | $0.02 | +51.91% | |
10Y Growth
6.97%
5Y Growth
13.04%
3Y Growth
7.16%
1Y Growth
-11.5%
Community
FAQ
How much dividend does Hartford Municipal Short Duration Fund Class I pay?▼
Hartford Municipal Short Duration Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 2.73%.
What is the dividend yield of Hartford Municipal Short Duration Fund Class I?▼
The current dividend yield of Hartford Municipal Short Duration Fund Class I is 2.73%.
When does Hartford Municipal Short Duration Fund Class I pay dividends?▼
Hartford Municipal Short Duration Fund Class I pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Municipal Short Duration Fund Class I?▼
The next dividend payment from Hartford Municipal Short Duration Fund Class I is estimated for September 29, 2026.
How safe is the dividend of Hartford Municipal Short Duration Fund Class I?▼
Hartford Municipal Short Duration Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.04%.
What is the dividend of Hartford Municipal Short Duration Fund Class I?▼
Hartford Municipal Short Duration Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hartford Municipal Short Duration Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Municipal Short Duration Fund Class I, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Municipal Short Duration Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Municipal Short Duration Fund Class I was made on August 28, 2026.
What was the dividend of Hartford Municipal Short Duration Fund Class I in 2025?▼
In 2025, Hartford Municipal Short Duration Fund Class I paid a total dividend of $0.26 per share.
In which currency does Hartford Municipal Short Duration Fund Class I distribute the dividend?▼
Hartford Municipal Short Duration Fund Class I distributes its dividends in USD.