Stock Events

Stock Events

Hartford Municipal Opportunities Fund Class F (US41664T3620.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.17
-$0.03-0.37% Wednesday 00:00
Dividend Yield
3.68%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Hartford Municipal Opportunities Fund Class F (US41664T3620.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 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 F (US41664T3620.FUND) is 3.68%.

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
+86.29%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
-0.2%
31 Jul 2026
$0.03
+0.02%
30 Jun 2026
$0.03
+0.12%
29 May 2026
$0.03
+0.61%
30 Apr 2026
$0.02
+0.6%
31 Mar 2026
$0.02
-1.86%
27 Feb 2026
$0.03
+2.18%
30 Jan 2026
$0.02
-0.45%
$0.15
-
31 Dec 2025
$0.02
+0.43%
28 Nov 2025
$0.02
-
31 Oct 2025
$0.02
-1.09%
30 Sep 2025
$0.02
+1.8%
29 Aug 2025
$0.02
+0.59%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
513.73%

Community

FAQ

How much dividend does Hartford Municipal Opportunities Fund Class F pay?▼
Hartford Municipal Opportunities Fund Class F pays an annual dividend of $0.30 per share, with a dividend yield of 3.68%.
What is the dividend yield of Hartford Municipal Opportunities Fund Class F?▼
The current dividend yield of Hartford Municipal Opportunities Fund Class F is 3.68%.
When does Hartford Municipal Opportunities Fund Class F pay dividends?▼
Hartford Municipal Opportunities Fund Class F pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Municipal Opportunities Fund Class F?▼
The next dividend payment from Hartford Municipal Opportunities Fund Class F is estimated for October 01, 2026.
How safe is the dividend of Hartford Municipal Opportunities Fund Class F?▼
Hartford Municipal Opportunities Fund Class F's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Municipal Opportunities Fund Class F?▼
Hartford Municipal Opportunities Fund Class F currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Municipal Opportunities Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Municipal Opportunities Fund Class F, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Municipal Opportunities Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Municipal Opportunities Fund Class F was made on August 31, 2026.
What was the dividend of Hartford Municipal Opportunities Fund Class F in 2025?▼
In 2025, Hartford Municipal Opportunities Fund Class F paid a total dividend of $0.15 per share.
In which currency does Hartford Municipal Opportunities Fund Class F distribute the dividend?▼
Hartford Municipal Opportunities Fund Class F distributes its dividends in USD.