Hartford Sustainable Municipal Bond Fund Class F (HMKFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.08+0.84%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 | $0.22 | - | |
Sep 1, 2026 | $0.03 | +0.53% | |
Aug 3, 2026 | $0.03 | +1.41% | |
Jul 1, 2026 | $0.03 | +0.89% | |
Jun 1, 2026 | $0.03 | -1.56% | |
May 1, 2026 | $0.03 | +1.21% | |
Apr 1, 2026 | $0.03 | -0.58% | |
Feb 2, 2026 | $0.03 | -0.83% | |
Jan 2, 2026 | $0.03 | +1.1% | |
| $0.31 | -1.18% | ||
Dec 1, 2025 | $0.03 | +1.65% | |
Nov 3, 2025 | $0.03 | -2.03% | |
Oct 1, 2025 | $0.03 | +3.65% | |
Sep 2, 2025 | $0.03 | +0.3% | |
Aug 1, 2025 | $0.03 | +1.1% | |
Jul 1, 2025 | $0.03 | +3.83% | |
Jun 2, 2025 | $0.03 | +0.02% | |
May 1, 2025 | $0.03 | +2.01% | |
Apr 1, 2025 | $0.02 | -3.69% | |
Mar 3, 2025 | $0.03 | +4.1% | |
Feb 3, 2025 | $0.02 | +1.62% | |
Jan 2, 2025 | $0.02 | -1.63% | |
10Y Growth
0%
5Y Growth
10.23%
3Y Growth
4.6%
1Y Growth
-10.02%
Community
FAQs
How much dividend does Hartford Sustainable Municipal Bond Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Sustainable Municipal Bond Fund Class F is $0.31 per share.
What is the dividend yield of Hartford Sustainable Municipal Bond Fund Class F?▼
The current dividend yield of Hartford Sustainable Municipal Bond Fund Class F is 3.18%.
When does Hartford Sustainable Municipal Bond Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Sustainable Municipal Bond Fund Class F is estimated for November 3, 2026.
When is the next dividend from Hartford Sustainable Municipal Bond Fund Class F?▼
The next dividend payment from Hartford Sustainable Municipal Bond Fund Class F is estimated for November 3, 2026.
How safe is the dividend of Hartford Sustainable Municipal Bond Fund Class F?▼
Hartford Sustainable Municipal Bond Fund Class F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.23%.
What is the dividend of Hartford Sustainable Municipal Bond Fund Class F?▼
The latest recorded dividend from Hartford Sustainable Municipal Bond Fund Class F was $0.03 per share.
When did I have to buy the shares of Hartford Sustainable Municipal Bond Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Sustainable Municipal Bond Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Sustainable Municipal Bond Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Sustainable Municipal Bond Fund Class F was made on September 1, 2026.
What was the dividend of Hartford Sustainable Municipal Bond Fund Class F in 2025?▼
Hartford Sustainable Municipal Bond Fund Class F has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.