HARTFORD MUNICIPAL SHORT DURATION FUND CLASS A(HMJAX) USD 9.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.036 | USD0.01092 | 2023-03-29 |
| USD0.01565 | 2023-02-27 |
| USD0.00969 | 2023-01-30 |
| 2022 | 0.96% | USD 0.094 | USD0.00843 | 2022-12-28 |
| USD0.01189 | 2022-11-29 |
| USD0.00954 | 2022-10-28 |
| USD0.01023 | 2022-09-28 |
| USD0.00915 | 2022-08-30 |
| USD0.0084 | 2022-07-28 |
| USD0.00731 | 2022-06-28 |
| USD0.00753 | 2022-05-27 |
| USD0.00575 | 2022-04-28 |
| USD0.00412 | 2022-03-29 |
| USD0.0069 | 2022-02-28 |
| USD0.0048 | 2022-01-31 |
| 2021 | 1.27% | USD 0.124 | USD0.00662 | 2021-12-31 |
| USD0.0083 | 2021-11-30 |
| USD0.0079 | 2021-10-29 |
| USD0.0088 | 2021-09-30 |
| USD0.0084 | 2021-08-31 |
| USD0.0088 | 2021-07-30 |
| USD0.0094 | 2021-06-30 |
| USD0.0092 | 2021-05-31 |
| USD0.0092 | 2021-05-28 |
| USD0.01084 | 2021-04-30 |
| USD0.01077 | 2021-03-31 |
| USD0.01245 | 2021-02-26 |
| USD0.01312 | 2021-01-29 |
| 2020 | 1.51% | USD 0.147 | USD0.00013 | 2020-12-31 |
| USD0.0012 | 2020-12-17 |
| USD0.01172 | 2020-11-30 |
| USD0.01145 | 2020-10-30 |
| USD0.01293 | 2020-09-30 |
| USD0.01326 | 2020-08-31 |
| USD0.01333 | 2020-07-31 |
| USD0.01341 | 2020-06-30 |
| USD0.01337 | 2020-05-29 |
| USD0.0142 | 2020-04-30 |
| USD0.01367 | 2020-03-31 |
| USD0.01488 | 2020-02-28 |
| USD0.01354 | 2020-01-31 |
| 2019 | 1.24% | USD 0.121 | USD0.00078 | 2019-12-31 |
| USD0.02634 | 2019-12-17 |
| USD0.00083 | 2019-11-29 |
| USD0.00079 | 2019-10-31 |
| USD0.00084 | 2019-09-30 |
| USD0.00083 | 2019-08-30 |
| USD0.00085 | 2019-07-31 |
| USD0.01569 | 2019-06-28 |
| USD0.014 | 2019-05-31 |
| USD0.015 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 1.66% | USD 0.162 | USD0.014 | 2018-12-31 |
| USD0.015 | 2018-11-30 |
| USD0.015 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.014 | 2018-08-31 |
| USD0.013 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 1.29% | USD 0.126 | USD0.012 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.011 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.01 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.01 | 2017-05-31 |
| USD0.01 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.011 | 2017-02-28 |
| USD0.009 | 2017-01-31 |
| 2016 | 1.03% | USD 0.101 | USD0.01 | 2016-12-30 |
| USD0.01 | 2016-11-30 |
| USD0.009 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.008 | 2016-08-31 |
| USD0.008 | 2016-07-29 |
| USD0.009 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.007 | 2016-03-31 |
| USD0.008 | 2016-02-29 |
| USD0.007 | 2016-01-29 |
| 2015 | 0.47% | USD 0.046 | USD0.007 | 2015-12-31 |
| USD0.008 | 2015-11-30 |
| USD0.007 | 2015-10-30 |
| USD0.008 | 2015-09-30 |
| USD0.007 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.003 | 2015-06-30 |