HARTFORD MUNICIPAL SHORT DURATION FUND CLASS I(HMJIX) USD 9.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.042 | USD0.01296 | 2023-03-29 |
| USD0.01766 | 2023-02-27 |
| USD0.01123 | 2023-01-30 |
| 2022 | 1.43% | USD 0.139 | USD0.03072 | 2022-12-28 |
| USD0.01409 | 2022-11-29 |
| USD0.01158 | 2022-10-28 |
| USD0.01222 | 2022-09-28 |
| USD0.01129 | 2022-08-30 |
| USD0.0105 | 2022-07-28 |
| USD0.00934 | 2022-06-28 |
| USD0.00962 | 2022-05-27 |
| USD0.00783 | 2022-04-28 |
| USD0.0061 | 2022-03-29 |
| USD0.0087 | 2022-02-28 |
| USD0.0068 | 2022-01-31 |
| 2021 | 1.53% | USD 0.149 | USD0.00861 | 2021-12-31 |
| USD0.0102 | 2021-11-30 |
| USD0.0099 | 2021-10-29 |
| USD0.0108 | 2021-09-30 |
| USD0.0104 | 2021-08-31 |
| USD0.0108 | 2021-07-30 |
| USD0.0113 | 2021-06-30 |
| USD0.0112 | 2021-05-31 |
| USD0.0112 | 2021-05-28 |
| USD0.01277 | 2021-04-30 |
| USD0.01275 | 2021-03-31 |
| USD0.01426 | 2021-02-26 |
| USD0.01505 | 2021-01-29 |
| 2020 | 1.73% | USD 0.168 | USD0.00016 | 2020-12-31 |
| USD0.0012 | 2020-12-17 |
| USD0.01365 | 2020-11-30 |
| USD0.01341 | 2020-10-30 |
| USD0.01479 | 2020-09-30 |
| USD0.0152 | 2020-08-31 |
| USD0.01527 | 2020-07-31 |
| USD0.01529 | 2020-06-30 |
| USD0.01528 | 2020-05-29 |
| USD0.01605 | 2020-04-30 |
| USD0.01543 | 2020-03-31 |
| USD0.01666 | 2020-02-28 |
| USD0.01562 | 2020-01-31 |
| 2019 | 1.39% | USD 0.136 | USD0.0009 | 2019-12-31 |
| USD0.02634 | 2019-12-17 |
| USD0.00095 | 2019-11-29 |
| USD0.00093 | 2019-10-31 |
| USD0.00099 | 2019-09-30 |
| USD0.00096 | 2019-08-30 |
| USD0.00096 | 2019-07-31 |
| USD0.01968 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.017 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.96% | USD 0.19 | USD0.016 | 2018-12-31 |
| USD0.00831 | 2018-12-27 |
| USD0.016 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.014 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 1.53% | USD 0.149 | USD0.014 | 2017-12-29 |
| USD0.014 | 2017-11-30 |
| USD0.013 | 2017-10-31 |
| USD0.013 | 2017-09-29 |
| USD0.012 | 2017-08-31 |
| USD0.012 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.012 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.011 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.011 | 2017-01-31 |
| 2016 | 1.29% | USD 0.126 | USD0.012 | 2016-12-30 |
| USD0.012 | 2016-11-30 |
| USD0.012 | 2016-10-31 |
| USD0.011 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.011 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.009 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.009 | 2016-01-29 |
| 2015 | 0.63% | USD 0.061 | USD0.009 | 2015-12-31 |
| USD0.01 | 2015-11-30 |
| USD0.009 | 2015-10-30 |
| USD0.01 | 2015-09-30 |
| USD0.009 | 2015-08-31 |
| USD0.009 | 2015-07-31 |
| USD0.005 | 2015-06-30 |