HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F(HMJFX) USD 9.73
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.45% | USD 0.044 | USD0.01357 | 2023-03-29 |
USD0.01827 | 2023-02-27 |
USD0.0117 | 2023-01-30 |
2022 | 1.57% | USD 0.152 | USD0.0375 | 2022-12-28 |
USD0.01475 | 2022-11-29 |
USD0.0122 | 2022-10-28 |
USD0.01282 | 2022-09-28 |
USD0.01194 | 2022-08-30 |
USD0.01114 | 2022-07-28 |
USD0.00995 | 2022-06-28 |
USD0.01025 | 2022-05-27 |
USD0.00846 | 2022-04-28 |
USD0.00671 | 2022-03-29 |
USD0.0092 | 2022-02-28 |
USD0.0074 | 2022-01-31 |
2021 | 1.61% | USD 0.157 | USD0.00922 | 2021-12-31 |
USD0.0108 | 2021-11-30 |
USD0.0105 | 2021-10-29 |
USD0.0114 | 2021-09-30 |
USD0.011 | 2021-08-31 |
USD0.0114 | 2021-07-30 |
USD0.0119 | 2021-06-30 |
USD0.0118 | 2021-05-31 |
USD0.0118 | 2021-05-28 |
USD0.01336 | 2021-04-30 |
USD0.01336 | 2021-03-31 |
USD0.0148 | 2021-02-26 |
USD0.01568 | 2021-01-29 |
2020 | 1.94% | USD 0.188 | USD0.01368 | 2020-12-31 |
USD0.0012 | 2020-12-17 |
USD0.01418 | 2020-11-30 |
USD0.01402 | 2020-10-30 |
USD0.01542 | 2020-09-30 |
USD0.01585 | 2020-08-31 |
USD0.01588 | 2020-07-31 |
USD0.01587 | 2020-06-30 |
USD0.01588 | 2020-05-29 |
USD0.01663 | 2020-04-30 |
USD0.0163 | 2020-03-31 |
USD0.01727 | 2020-02-28 |
USD0.0161 | 2020-01-31 |
2019 | 1.39% | USD 0.135 | USD0.00093 | 2019-12-31 |
USD0.02634 | 2019-12-17 |
USD0.00097 | 2019-11-29 |
USD0.00096 | 2019-10-31 |
USD0.00099 | 2019-09-30 |
USD0.00098 | 2019-08-30 |
USD0.001 | 2019-07-31 |
USD0.01782 | 2019-06-28 |
USD0.017 | 2019-05-31 |
USD0.017 | 2019-04-30 |
USD0.017 | 2019-03-29 |
USD0.018 | 2019-02-28 |
USD0.016 | 2019-01-31 |
2018 | 1.88% | USD 0.183 | USD0.016 | 2018-12-31 |
USD0.017 | 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 | 0.68% | USD 0.066 | 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 |