HARTFORD MUNICIPAL INCOME FUND CLASS I(HMKIX) USD 9.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.043 | USD0.0222 | 2023-02-28 |
| USD0.0205 | 2023-01-31 |
| 2022 | 2.10% | USD 0.207 | USD0.02 | 2022-12-30 |
| USD0.0201 | 2022-11-30 |
| USD0.019 | 2022-10-31 |
| USD0.0191 | 2022-09-30 |
| USD0.0182 | 2022-08-31 |
| USD0.018 | 2022-07-29 |
| USD0.0176 | 2022-06-30 |
| USD0.0159 | 2022-05-31 |
| USD0.0154 | 2022-04-29 |
| USD0.0142 | 2022-03-31 |
| USD0.0156 | 2022-02-28 |
| USD0.0134 | 2022-01-31 |
| 2021 | 2.41% | USD 0.237 | USD0.01311 | 2021-12-31 |
| USD0.05219 | 2021-12-17 |
| USD0.0137 | 2021-11-30 |
| USD0.0131 | 2021-10-29 |
| USD0.0136 | 2021-09-30 |
| USD0.0131 | 2021-08-31 |
| USD0.0139 | 2021-07-30 |
| USD0.0141 | 2021-06-30 |
| USD0.0141 | 2021-05-31 |
| USD0.0141 | 2021-05-28 |
| USD0.01513 | 2021-04-30 |
| USD0.01498 | 2021-03-31 |
| USD0.0165 | 2021-02-26 |
| USD0.01534 | 2021-01-29 |
| 2020 | 2.18% | USD 0.214 | USD0.01567 | 2020-12-31 |
| USD0.0167 | 2020-11-30 |
| USD0.01616 | 2020-10-30 |
| USD0.01657 | 2020-09-30 |
| USD0.01565 | 2020-08-31 |
| USD0.01665 | 2020-07-31 |
| USD0.01807 | 2020-06-30 |
| USD0.01842 | 2020-05-29 |
| USD0.01965 | 2020-04-30 |
| USD0.01983 | 2020-03-31 |
| USD0.02053 | 2020-02-28 |
| USD0.02012 | 2020-01-31 |
| 2019 | 2.23% | USD 0.22 | USD0.00084 | 2019-12-31 |
| USD0.0674 | 2019-12-17 |
| USD0.00088 | 2019-11-29 |
| USD0.00086 | 2019-10-31 |
| USD0.00092 | 2019-09-30 |
| USD0.00094 | 2019-08-30 |
| USD0.00096 | 2019-07-31 |
| USD0.0249 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.025 | 2019-01-31 |
| 2018 | 3.06% | USD 0.3 | USD0.023 | 2018-12-31 |
| USD0.02737 | 2018-12-27 |
| USD0.023 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.023 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.022 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.022 | 2018-03-29 |
| USD0.023 | 2018-02-28 |
| USD0.022 | 2018-01-31 |
| 2017 | 2.57% | USD 0.253 | USD0.021 | 2017-12-29 |
| USD0.022 | 2017-11-30 |
| USD0.021 | 2017-10-31 |
| USD0.022 | 2017-09-29 |
| USD0.021 | 2017-08-31 |
| USD0.021 | 2017-07-31 |
| USD0.021 | 2017-06-30 |
| USD0.021 | 2017-05-31 |
| USD0.021 | 2017-04-28 |
| USD0.02 | 2017-03-31 |
| USD0.022 | 2017-02-28 |
| USD0.02 | 2017-01-31 |
| 2016 | 2.45% | USD 0.241 | USD0.02 | 2016-12-30 |
| USD0.02 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.021 | 2016-07-29 |
| USD0.021 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.019 | 2016-03-31 |
| USD0.021 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 1.30% | USD 0.128 | USD0.02 | 2015-12-31 |
| USD0.021 | 2015-11-30 |
| USD0.019 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.019 | 2015-08-31 |
| USD0.018 | 2015-07-31 |
| USD0.011 | 2015-06-30 |