Hartford Sustainable Municipal Bond Fund Class I (HMKIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.01-0.1%Monday 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 | +0.56% | |
Aug 3, 2026 | $0.03 | +1.38% | |
Jul 1, 2026 | $0.03 | +0.97% | |
Jun 1, 2026 | $0.03 | -1.66% | |
May 1, 2026 | $0.03 | +1.31% | |
Apr 1, 2026 | $0.03 | -0.58% | |
Feb 2, 2026 | $0.03 | -0.86% | |
Jan 2, 2026 | $0.03 | +1.06% | |
| $0.31 | -1.01% | ||
Dec 1, 2025 | $0.03 | +1.75% | |
Nov 3, 2025 | $0.03 | -2.17% | |
Oct 1, 2025 | $0.03 | +3.77% | |
Sep 2, 2025 | $0.03 | +0.3% | |
Aug 1, 2025 | $0.03 | +1.06% | |
Jul 1, 2025 | $0.03 | +3.99% | |
Jun 2, 2025 | $0.02 | -0.06% | |
May 1, 2025 | $0.02 | +2.18% | |
Apr 1, 2025 | $0.02 | -3.98% | |
Mar 3, 2025 | $0.03 | +4.42% | |
Feb 3, 2025 | $0.02 | +1.68% | |
Jan 2, 2025 | $0.02 | -1.76% | |
10Y Growth
1.25%
5Y Growth
10.68%
3Y Growth
1.96%
1Y Growth
-9.91%
Community
FAQs
How much dividend does Hartford Sustainable Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Sustainable Municipal Bond Fund Class I is $0.30 per share.
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 3.12%.
When does Hartford Sustainable Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Sustainable Municipal Bond Fund Class I is estimated for November 3, 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 November 3, 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 5-year dividend growth of 10.68%.
What is the dividend of Hartford Sustainable Municipal Bond Fund Class I?▼
The latest recorded dividend from Hartford Sustainable Municipal Bond Fund Class I was $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 1, 2026.
What was the dividend of Hartford Sustainable Municipal Bond Fund Class I in 2025?▼
Hartford Sustainable Municipal Bond Fund Class I 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.