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Hartford Municipal Opportunities Fund Class I (US41664L6746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.97
-$0.03-0.38% Friday 00:00
Dividend Yield
3.65%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Hartford Municipal Opportunities Fund Class I (US41664L6746.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Hartford Municipal Opportunities Fund Class I (US41664L6746.FUND) is 3.65%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+88.78%
01 Oct 2026
$0.02
-
31 Aug 2026
$0.02
-0.53%
31 Jul 2026
$0.02
-0.04%
30 Jun 2026
$0.02
+0.35%
29 May 2026
$0.02
+0.32%
30 Apr 2026
$0.02
+0.73%
31 Mar 2026
$0.02
-2.16%
27 Feb 2026
$0.02
+2.52%
30 Jan 2026
$0.02
+0.42%
$0.14
-
31 Dec 2025
$0.02
+1.35%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-1.86%
30 Sep 2025
$0.02
+1.57%
29 Aug 2025
$0.02
+0.32%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
517.12%

Community

FAQ

How much dividend does Hartford Municipal Opportunities Fund Class I pay?▼
Hartford Municipal Opportunities Fund Class I pays an annual dividend of $0.29 per share, with a dividend yield of 3.65%.
What is the dividend yield of Hartford Municipal Opportunities Fund Class I?▼
The current dividend yield of Hartford Municipal Opportunities Fund Class I is 3.65%.
When does Hartford Municipal Opportunities Fund Class I pay dividends?▼
Hartford Municipal Opportunities Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Municipal Opportunities Fund Class I?▼
The next dividend payment from Hartford Municipal Opportunities Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Hartford Municipal Opportunities Fund Class I?▼
Hartford Municipal Opportunities Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Municipal Opportunities Fund Class I?▼
Hartford Municipal Opportunities Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hartford Municipal Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Municipal Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Municipal Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Municipal Opportunities Fund Class I was made on August 31, 2026.
What was the dividend of Hartford Municipal Opportunities Fund Class I in 2025?▼
In 2025, Hartford Municipal Opportunities Fund Class I paid a total dividend of $0.14 per share.
In which currency does Hartford Municipal Opportunities Fund Class I distribute the dividend?▼
Hartford Municipal Opportunities Fund Class I distributes its dividends in USD.