Hartford Sustainable Municipal Bond Fund (HMKAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.49
+$0.08+0.85% Wednesday 00:00
Dividend Yield
2.96%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Hartford Sustainable Municipal Bond Fund (HMKAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Hartford Sustainable Municipal Bond Fund (HMKAX) is 2.96%.

Upcoming

Past

DateAmountChange
$0.28
-2.27%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.67%
03 Aug 2026
$0.03
+1.27%
01 Jul 2026
$0.03
+1.26%
01 Jun 2026
$0.03
-2.01%
01 May 2026
$0.03
+1.68%
01 Apr 2026
$0.03
-0.61%
02 Feb 2026
$0.03
-0.97%
02 Jan 2026
$0.03
+0.9%
$0.29
-0.4%
01 Dec 2025
$0.03
+2.12%
03 Nov 2025
$0.02
-2.65%
01 Oct 2025
$0.03
+4.2%
02 Sep 2025
$0.02
+0.3%
01 Aug 2025
$0.02
+0.88%
01 Jul 2025
$0.02
+4.6%
02 Jun 2025
$0.02
-0.33%
01 May 2025
$0.02
+2.82%
01 Apr 2025
$0.02
-5.04%
03 Mar 2025
$0.02
+5.59%
03 Feb 2025
$0.02
+1.92%
10Y Growth
2.65%
5Y Growth
16.56%
3Y Growth
6.42%
1Y Growth
0.45%

Community

FAQ

How much dividend does Hartford Sustainable Municipal Bond Fund pay?▼
Hartford Sustainable Municipal Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 2.96%.
What is the dividend yield of Hartford Sustainable Municipal Bond Fund?▼
The current dividend yield of Hartford Sustainable Municipal Bond Fund is 2.96%.
When does Hartford Sustainable Municipal Bond Fund pay dividends?▼
Hartford Sustainable Municipal Bond Fund pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Hartford Sustainable Municipal Bond Fund?▼
The next dividend payment from Hartford Sustainable Municipal Bond Fund is estimated for November 03, 2026.
How safe is the dividend of Hartford Sustainable Municipal Bond Fund?▼
Hartford Sustainable Municipal Bond Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.56%.
What is the dividend of Hartford Sustainable Municipal Bond Fund?▼
Hartford Sustainable Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Sustainable Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Sustainable Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hartford Sustainable Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Hartford Sustainable Municipal Bond Fund was made on October 01, 2026.
What was the dividend of Hartford Sustainable Municipal Bond Fund in 2025?▼
In 2025, Hartford Sustainable Municipal Bond Fund paid a total dividend of $0.29 per share.
In which currency does Hartford Sustainable Municipal Bond Fund distribute the dividend?▼
Hartford Sustainable Municipal Bond Fund distributes its dividends in USD.