HARTFORD MUNICIPAL INCOME FUND CLASS F(HMKFX) USD 9.83
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.45%USD 0.044USD0.02272023-02-28
USD0.02112023-01-31
20222.08%USD 0.204USD0.02062022-12-30
USD0.02062022-11-30
USD0.01962022-10-31
USD0.01972022-09-30
USD0.01882022-08-31
USD0.01862022-07-29
USD0.01822022-06-30
USD0.01652022-05-31
USD0.0162022-04-29
USD0.01492022-03-31
USD0.01622022-02-28
USD0.00432022-01-31
20212.50%USD 0.245USD0.013772021-12-31
USD0.052192021-12-17
USD0.01442021-11-30
USD0.01372021-10-29
USD0.01432021-09-30
USD0.01372021-08-31
USD0.01452021-07-30
USD0.01472021-06-30
USD0.01482021-05-31
USD0.01482021-05-28
USD0.015762021-04-30
USD0.015622021-03-31
USD0.017082021-02-26
USD0.015972021-01-29
20202.25%USD 0.221USD0.016322020-12-31
USD0.017332020-11-30
USD0.016792020-10-30
USD0.017192020-09-30
USD0.016332020-08-31
USD0.017272020-07-31
USD0.018682020-06-30
USD0.018982020-05-29
USD0.020242020-04-30
USD0.020462020-03-31
USD0.021132020-02-28
USD0.020762020-01-31
20192.24%USD 0.22USD0.000872019-12-31
USD0.06742019-12-17
USD0.000912019-11-29
USD0.000922019-10-31
USD0.000942019-09-30
USD0.000952019-08-30
USD0.000972019-07-31
USD0.024772019-06-28
USD0.0242019-05-31
USD0.0242019-04-30
USD0.0242019-03-29
USD0.0252019-02-28
USD0.0252019-01-31
20182.79%USD 0.274USD0.022122018-12-27
USD0.0242018-11-30
USD0.0232018-10-31
USD0.0242018-09-28
USD0.0232018-08-31
USD0.0232018-07-31
USD0.0232018-06-29
USD0.0222018-05-31
USD0.0232018-04-30
USD0.0222018-03-29
USD0.0232018-02-28
USD0.0222018-01-31
20171.11%USD 0.109USD0.0222017-12-29
USD0.0222017-11-30
USD0.0212017-10-31
USD0.0222017-09-29
USD0.0222017-08-31