Hartford Sustainable Municipal Bond Fund Class I (US41664T3059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.61
+$0.01+0.1%Friday 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 | $0.14 | - | |
May 29, 2026 | $0.03 | -1.66% | |
Apr 30, 2026 | $0.03 | +1.31% | |
Mar 31, 2026 | $0.03 | -3.41% | |
Feb 27, 2026 | $0.03 | +2.93% | |
Jan 30, 2026 | $0.03 | -0.86% | |
| $0.16 | - | ||
Dec 31, 2025 | $0.03 | +1.06% | |
Nov 28, 2025 | $0.03 | +1.75% | |
Oct 31, 2025 | $0.03 | -2.17% | |
Sep 30, 2025 | $0.03 | +3.77% | |
Aug 29, 2025 | $0.03 | +0.3% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
173.11%
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 3.08%.
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 October 29, 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 29, 2026.
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 May 29, 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 May 29, 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 $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.