Hartford Municipal Short Duration Fund Class I (HMJIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
+$0.03+0.3%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.20 | - | |
Sep 29, 2026 | $0.02 | -1.72% | |
Aug 31, 2026 | $0.02 | +5.5% | |
Jul 31, 2026 | $0.02 | -6.82% | |
Jun 29, 2026 | $0.02 | +11.48% | |
May 29, 2026 | $0.02 | -9.92% | |
Apr 30, 2026 | $0.02 | +15.2% | |
Mar 30, 2026 | $0.02 | -17.25% | |
Feb 27, 2026 | $0.03 | +36.59% | |
Jan 30, 2026 | $0.02 | -27.28% | |
| $0.26 | +14.01% | ||
Dec 30, 2025 | $0.03 | +10.3% | |
Nov 28, 2025 | $0.02 | +6% | |
Oct 31, 2025 | $0.02 | -6.97% | |
Sep 29, 2025 | $0.02 | +9.1% | |
Aug 29, 2025 | $0.02 | +0.29% | |
Jul 31, 2025 | $0.02 | -9.44% | |
Jun 27, 2025 | $0.02 | +12.61% | |
May 30, 2025 | $0.02 | +3.92% | |
Apr 30, 2025 | $0.02 | +7.65% | |
Mar 28, 2025 | $0.02 | -17.3% | |
Feb 28, 2025 | $0.02 | +51.91% | |
10Y Growth
8.82%
5Y Growth
15.35%
3Y Growth
13.2%
1Y Growth
4.52%
Community
FAQs
How much dividend does Hartford Municipal Short Duration Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Municipal Short Duration Fund Class I is $0.27 per share.
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 2.78%.
When does Hartford Municipal Short Duration Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Municipal Short Duration Fund Class I is estimated for October 30, 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 October 30, 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 5-year dividend growth of 15.35%.
What is the dividend of Hartford Municipal Short Duration Fund Class I?▼
The latest recorded dividend from Hartford Municipal Short Duration Fund Class I was $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 September 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 September 29, 2026.
What was the dividend of Hartford Municipal Short Duration Fund Class I in 2025?▼
Hartford Municipal Short Duration Fund Class I has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.