HARTFORD MUNICIPAL INCOME FUND CLASS A(HMKAX) USD 9.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.039 | USD0.0205 | 2023-02-28 |
| USD0.0186 | 2023-01-31 |
| 2022 | 1.82% | USD 0.179 | USD0.0182 | 2022-12-30 |
| USD0.0183 | 2022-11-30 |
| USD0.0173 | 2022-10-31 |
| USD0.0173 | 2022-09-30 |
| USD0.0163 | 2022-08-31 |
| USD0.0161 | 2022-07-29 |
| USD0.0158 | 2022-06-30 |
| USD0.014 | 2022-05-31 |
| USD0.0136 | 2022-04-29 |
| USD0.0122 | 2022-03-31 |
| USD0.0087 | 2022-02-28 |
| USD0.0113 | 2022-01-31 |
| 2021 | 2.13% | USD 0.21 | USD0.01098 | 2021-12-31 |
| USD0.05219 | 2021-12-17 |
| USD0.0117 | 2021-11-30 |
| USD0.011 | 2021-10-29 |
| USD0.0116 | 2021-09-30 |
| USD0.0109 | 2021-08-31 |
| USD0.0117 | 2021-07-30 |
| USD0.0121 | 2021-06-30 |
| USD0.012 | 2021-05-31 |
| USD0.012 | 2021-05-28 |
| USD0.01309 | 2021-04-30 |
| USD0.01288 | 2021-03-31 |
| USD0.01459 | 2021-02-26 |
| USD0.01323 | 2021-01-29 |
| 2020 | 1.93% | USD 0.19 | USD0.01357 | 2020-12-31 |
| USD0.0147 | 2020-11-30 |
| USD0.0141 | 2020-10-30 |
| USD0.01456 | 2020-09-30 |
| USD0.0136 | 2020-08-31 |
| USD0.01459 | 2020-07-31 |
| USD0.01611 | 2020-06-30 |
| USD0.01644 | 2020-05-29 |
| USD0.01774 | 2020-04-30 |
| USD0.01775 | 2020-03-31 |
| USD0.01861 | 2020-02-28 |
| USD0.0182 | 2020-01-31 |
| 2019 | 2.10% | USD 0.207 | USD0.00076 | 2019-12-31 |
| USD0.0674 | 2019-12-17 |
| USD0.00081 | 2019-11-29 |
| USD0.0008 | 2019-10-31 |
| USD0.00084 | 2019-09-30 |
| USD0.00084 | 2019-08-30 |
| USD0.00086 | 2019-07-31 |
| USD0.02246 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.022 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.023 | 2019-01-31 |
| 2018 | 2.53% | USD 0.249 | USD0.021 | 2018-12-31 |
| USD0.00133 | 2018-12-27 |
| USD0.022 | 2018-11-30 |
| USD0.021 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.021 | 2018-02-28 |
| USD0.02 | 2018-01-31 |
| 2017 | 2.31% | USD 0.228 | USD0.019 | 2017-12-29 |
| USD0.02 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.019 | 2017-07-31 |
| USD0.019 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.018 | 2017-01-31 |
| 2016 | 2.18% | USD 0.215 | USD0.018 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.017 | 2016-10-31 |
| USD0.018 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.019 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.018 | 2016-05-31 |
| USD0.017 | 2016-04-29 |
| USD0.017 | 2016-03-31 |
| USD0.019 | 2016-02-29 |
| USD0.018 | 2016-01-29 |
| 2015 | 1.15% | USD 0.113 | USD0.018 | 2015-12-31 |
| USD0.018 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.018 | 2015-09-30 |
| USD0.017 | 2015-08-31 |
| USD0.016 | 2015-07-31 |
| USD0.009 | 2015-06-30 |