Hartford Sustainable Municipal Bond Fund Class I (HMKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.03-0.32% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -2.58% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | +0.56% | |
03 Aug 2026 | $0.03 | +1.38% | |
01 Jul 2026 | $0.03 | +0.97% | |
01 Jun 2026 | $0.03 | -1.66% | |
01 May 2026 | $0.03 | +1.31% | |
01 Apr 2026 | $0.03 | -0.58% | |
02 Feb 2026 | $0.03 | -0.86% | |
02 Jan 2026 | $0.03 | +1.06% | |
| $0.31 | -1.01% | ||
01 Dec 2025 | $0.03 | +1.75% | |
03 Nov 2025 | $0.03 | -2.17% | |
01 Oct 2025 | $0.03 | +3.77% | |
02 Sep 2025 | $0.03 | +0.3% | |
01 Aug 2025 | $0.03 | +1.06% | |
01 Jul 2025 | $0.03 | +3.99% | |
02 Jun 2025 | $0.02 | -0.06% | |
01 May 2025 | $0.02 | +2.18% | |
01 Apr 2025 | $0.02 | -3.98% | |
03 Mar 2025 | $0.03 | +4.42% | |
03 Feb 2025 | $0.02 | +1.68% | |
10Y Growth
2.22%
5Y Growth
14.79%
3Y Growth
5.79%
1Y Growth
-0.08%
Community
FAQ
How much dividend does Hartford Sustainable Municipal Bond Fund Class I pay?▼
Hartford Sustainable Municipal Bond Fund Class I pays an annual dividend of $0.30 per share, with a dividend yield of 3.18%.
What is the dividend yield of Hartford Sustainable Municipal Bond Fund Class I?▼
The current dividend yield of Hartford Sustainable Municipal Bond Fund Class I is 3.18%.
When does Hartford Sustainable Municipal Bond Fund Class I pay dividends?▼
Hartford Sustainable Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Sustainable Municipal Bond Fund Class I?▼
The next dividend payment from Hartford Sustainable Municipal Bond Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Hartford Sustainable Municipal Bond Fund Class I?▼
Hartford Sustainable Municipal Bond Fund Class I has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.79%.
What is the dividend of Hartford Sustainable Municipal Bond Fund Class I?▼
Hartford Sustainable Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Sustainable Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Sustainable Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Sustainable Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Sustainable Municipal Bond Fund Class I was made on September 01, 2026.
What was the dividend of Hartford Sustainable Municipal Bond Fund Class I in 2025?▼
In 2025, Hartford Sustainable Municipal Bond Fund Class I paid a total dividend of $0.31 per share.
In which currency does Hartford Sustainable Municipal Bond Fund Class I distribute the dividend?▼
Hartford Sustainable Municipal Bond Fund Class I distributes its dividends in USD.