THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS A(HHMAX) USD 8.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.65% | USD 0.053 | USD0.0177 | 2023-03-31 |
USD0.0185 | 2023-02-28 |
USD0.0172 | 2023-01-31 |
2022 | 2.03% | USD 0.167 | USD0.0169 | 2022-12-30 |
USD0.0167 | 2022-11-30 |
USD0.0159 | 2022-10-31 |
USD0.0153 | 2022-09-30 |
USD0.0145 | 2022-08-31 |
USD0.014 | 2022-07-29 |
USD0.0138 | 2022-06-30 |
USD0.0132 | 2022-05-31 |
USD0.0126 | 2022-04-29 |
USD0.0113 | 2022-03-31 |
USD0.0119 | 2022-02-28 |
USD0.0105 | 2022-01-31 |
2021 | 1.96% | USD 0.161 | USD0.01022 | 2021-12-31 |
USD0.01219 | 2021-11-30 |
USD0.01198 | 2021-10-29 |
USD0.01226 | 2021-09-30 |
USD0.01208 | 2021-08-31 |
USD0.01225 | 2021-07-30 |
USD0.0128 | 2021-06-30 |
USD0.0124 | 2021-05-31 |
USD0.0124 | 2021-05-28 |
USD0.01304 | 2021-04-30 |
USD0.01324 | 2021-03-31 |
USD0.01381 | 2021-02-26 |
USD0.0126 | 2021-01-29 |
2020 | 2.12% | USD 0.174 | USD0.01281 | 2020-12-31 |
USD0.01338 | 2020-11-30 |
USD0.01349 | 2020-10-30 |
USD0.01432 | 2020-09-30 |
USD0.01375 | 2020-08-31 |
USD0.01399 | 2020-07-31 |
USD0.01457 | 2020-06-30 |
USD0.01473 | 2020-05-29 |
USD0.01547 | 2020-04-30 |
USD0.01604 | 2020-03-31 |
USD0.01611 | 2020-02-28 |
USD0.01557 | 2020-01-31 |
2019 | 1.40% | USD 0.115 | USD0.00078 | 2019-12-31 |
USD0.0008 | 2019-11-29 |
USD0.0008 | 2019-10-31 |
USD0.00082 | 2019-09-30 |
USD0.00083 | 2019-08-30 |
USD0.00086 | 2019-07-31 |
USD0.01812 | 2019-06-28 |
USD0.018 | 2019-05-31 |
USD0.019 | 2019-04-30 |
USD0.018 | 2019-03-29 |
USD0.019 | 2019-02-28 |
USD0.018 | 2019-01-31 |
2018 | 2.73% | USD 0.225 | USD0.019 | 2018-12-31 |
USD0.00171 | 2018-12-27 |
USD0.019 | 2018-11-30 |
USD0.018 | 2018-10-31 |
USD0.019 | 2018-09-28 |
USD0.019 | 2018-08-31 |
USD0.018 | 2018-07-31 |
USD0.019 | 2018-06-29 |
USD0.018 | 2018-05-31 |
USD0.019 | 2018-04-30 |
USD0.018 | 2018-03-29 |
USD0.019 | 2018-02-28 |
USD0.018 | 2018-01-31 |
2017 | 2.65% | USD 0.218 | USD0.018 | 2017-12-29 |
USD0.018 | 2017-11-30 |
USD0.018 | 2017-10-31 |
USD0.018 | 2017-09-29 |
USD0.019 | 2017-08-31 |
USD0.018 | 2017-07-31 |
USD0.018 | 2017-06-30 |
USD0.018 | 2017-05-31 |
USD0.018 | 2017-04-28 |
USD0.018 | 2017-03-31 |
USD0.019 | 2017-02-28 |
USD0.018 | 2017-01-31 |
2016 | 2.57% | USD 0.211 | USD0.018 | 2016-12-30 |
USD0.018 | 2016-11-30 |
USD0.016 | 2016-10-31 |
USD0.017 | 2016-09-30 |
USD0.017 | 2016-08-31 |
USD0.018 | 2016-07-29 |
USD0.017 | 2016-06-30 |
USD0.017 | 2016-05-31 |
USD0.018 | 2016-04-29 |
USD0.018 | 2016-03-31 |
USD0.019 | 2016-02-29 |
USD0.018 | 2016-01-29 |
2015 | 2.93% | USD 0.241 | USD0.019 | 2015-12-31 |
USD0.02 | 2015-11-30 |
USD0.018 | 2015-10-30 |
USD0.021 | 2015-09-30 |
USD0.021 | 2015-08-31 |
USD0.021 | 2015-07-31 |
USD0.022 | 2015-06-30 |
USD0.021 | 2015-05-29 |
USD0.022 | 2015-04-30 |
USD0.02 | 2015-03-31 |
USD0.017 | 2015-02-27 |
USD0.019 | 2015-01-30 |
2014 | 3.03% | USD 0.249 | USD0.019 | 2014-12-31 |
USD0.019 | 2014-11-28 |
USD0.021 | 2014-10-31 |
USD0.02 | 2014-09-30 |
USD0.02 | 2014-08-29 |
USD0.021 | 2014-07-31 |
USD0.021 | 2014-06-30 |
USD0.02 | 2014-05-30 |
USD0.021 | 2014-04-30 |
USD0.024 | 2014-03-31 |
USD0.021 | 2014-02-28 |
USD0.022 | 2014-01-31 |
2013 | 3.42% | USD 0.281 | USD0.023 | 2013-12-31 |
USD0.021 | 2013-11-29 |
USD0.023 | 2013-10-31 |
USD0.023 | 2013-09-30 |
USD0.022 | 2013-08-30 |
USD0.023 | 2013-07-31 |
USD0.025 | 2013-06-28 |
USD0.022 | 2013-05-31 |
USD0.024 | 2013-04-30 |
USD0.024 | 2013-03-28 |
USD0.024 | 2013-02-28 |
USD0.027 | 2013-01-31 |
2012 | 4.04% | USD 0.332 | USD0.027 | 2012-12-31 |
USD0.024 | 2012-11-30 |
USD0.026 | 2012-10-31 |
USD0.027 | 2012-09-28 |
USD0.023 | 2012-08-31 |
USD0.027 | 2012-07-31 |
USD0.026 | 2012-06-29 |
USD0.028 | 2012-05-31 |
USD0.029 | 2012-04-30 |
USD0.03 | 2012-03-30 |
USD0.03 | 2012-02-29 |
USD0.035 | 2012-01-31 |
2011 | 5.27% | USD 0.433 | USD0.031 | 2011-12-30 |
USD0.031 | 2011-11-30 |
USD0.034 | 2011-10-31 |
USD0.032 | 2011-09-30 |
USD0.038 | 2011-08-31 |
USD0.038 | 2011-07-29 |
USD0.037 | 2011-06-30 |
USD0.039 | 2011-05-31 |
USD0.037 | 2011-04-29 |
USD0.038 | 2011-03-31 |
USD0.036 | 2011-02-28 |
USD0.042 | 2011-01-31 |
2010 | 5.12% | USD 0.421 | USD0.035 | 2010-12-31 |
USD0.039 | 2010-11-30 |
USD0.039 | 2010-10-29 |
USD0.037 | 2010-09-30 |
USD0.04 | 2010-08-31 |
USD0.038 | 2010-07-30 |
USD0.037 | 2010-06-30 |
USD0.04 | 2010-05-28 |
USD0.038 | 2010-03-31 |
USD0.036 | 2010-02-26 |
USD0.042 | 2010-01-29 |
2009 | 5.16% | USD 0.424 | USD0.038 | 2009-12-31 |
USD0.036 | 2009-11-30 |
USD0.037 | 2009-10-30 |
USD0.035 | 2009-09-30 |
USD0.036 | 2009-08-31 |
USD0.035 | 2009-07-31 |
USD0.033 | 2009-06-30 |
USD0.035 | 2009-05-29 |
USD0.034 | 2009-04-30 |
USD0.035 | 2009-03-31 |
USD0.032 | 2009-02-27 |
USD0.038 | 2009-01-30 |
2008 | 5.86% | USD 0.482 | USD0.036 | 2008-12-31 |
USD0.039 | 2008-11-28 |
USD0.042 | 2008-10-31 |
USD0.041 | 2008-09-30 |
USD0.043 | 2008-08-29 |
USD0.041 | 2008-07-31 |
USD0.037 | 2008-06-30 |
USD0.039 | 2008-05-30 |
USD0.042 | 2008-04-30 |
USD0.04 | 2008-03-31 |
USD0.04 | 2008-02-29 |
USD0.042 | 2008-01-31 |
2007 | 3.49% | USD 0.287 | USD0.046 | 2007-12-31 |
USD0.041 | 2007-11-30 |
USD0.041 | 2007-10-31 |
USD0.04 | 2007-09-28 |
USD0.042 | 2007-08-31 |
USD0.042 | 2007-07-31 |
USD0.035 | 2007-06-29 |