HARTFORD MUNICIPAL INCOME FUND CLASS C(HMKCX) USD 9.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.28% | USD 0.027 | USD0.0148 | 2023-02-28 |
USD0.0123 | 2023-01-31 |
2022 | 1.11% | USD 0.109 | USD0.012 | 2022-12-30 |
USD0.0125 | 2022-11-30 |
USD0.0113 | 2022-10-31 |
USD0.0114 | 2022-09-30 |
USD0.01 | 2022-08-31 |
USD0.0098 | 2022-07-29 |
USD0.0097 | 2022-06-30 |
USD0.0078 | 2022-05-31 |
USD0.0074 | 2022-04-29 |
USD0.0056 | 2022-03-31 |
USD0.0076 | 2022-02-28 |
USD0.0043 | 2022-01-31 |
2021 | 1.21% | USD 0.12 | USD0.00392 | 2021-12-31 |
USD0.05219 | 2021-12-17 |
USD0.0049 | 2021-11-30 |
USD0.0039 | 2021-10-29 |
USD0.0047 | 2021-09-30 |
USD0.0038 | 2021-08-31 |
USD0.0046 | 2021-07-30 |
USD0.0054 | 2021-06-30 |
USD0.0049 | 2021-05-31 |
USD0.0049 | 2021-05-28 |
USD0.00619 | 2021-04-30 |
USD0.00588 | 2021-03-31 |
USD0.00819 | 2021-02-26 |
USD0.00611 | 2021-01-29 |
2020 | 1.12% | USD 0.11 | USD0.00653 | 2020-12-31 |
USD0.00794 | 2020-11-30 |
USD0.0072 | 2020-10-30 |
USD0.00787 | 2020-09-30 |
USD0.00666 | 2020-08-31 |
USD0.0077 | 2020-07-31 |
USD0.0102 | 2020-06-30 |
USD0.00979 | 2020-05-29 |
USD0.01135 | 2020-04-30 |
USD0.01111 | 2020-03-31 |
USD0.01209 | 2020-02-28 |
USD0.01191 | 2020-01-31 |
2019 | 2.07% | USD 0.204 | USD0.00048 | 2019-12-31 |
USD0.0674 | 2019-12-17 |
USD0.00054 | 2019-11-29 |
USD0.0005 | 2019-10-31 |
USD0.00053 | 2019-09-30 |
USD0.00058 | 2019-08-30 |
USD0.00059 | 2019-07-31 |
USD0.02662 | 2019-06-28 |
USD0.021 | 2019-05-31 |
USD0.021 | 2019-04-30 |
USD0.02 | 2019-03-29 |
USD0.023 | 2019-02-28 |
USD0.022 | 2019-01-31 |
2018 | 2.49% | USD 0.245 | USD0.021 | 2018-12-31 |
USD0.021 | 2018-11-30 |
USD0.022 | 2018-10-31 |
USD0.019 | 2018-09-28 |
USD0.021 | 2018-08-31 |
USD0.02 | 2018-07-31 |
USD0.021 | 2018-06-29 |
USD0.019 | 2018-05-31 |
USD0.02 | 2018-04-30 |
USD0.02 | 2018-03-29 |
USD0.021 | 2018-02-28 |
USD0.02 | 2018-01-31 |
2017 | 2.28% | USD 0.225 | USD0.019 | 2017-12-29 |
USD0.019 | 2017-11-30 |
USD0.019 | 2017-10-31 |
USD0.02 | 2017-09-29 |
USD0.02 | 2017-08-31 |
USD0.019 | 2017-07-31 |
USD0.02 | 2017-06-30 |
USD0.019 | 2017-05-31 |
USD0.026 | 2017-04-28 |
USD0.018 | 2017-03-31 |
USD0.014 | 2017-02-28 |
USD0.012 | 2017-01-31 |
2016 | 1.41% | USD 0.139 | USD0.012 | 2016-12-30 |
USD0.011 | 2016-11-30 |
USD0.012 | 2016-10-31 |
USD0.011 | 2016-09-30 |
USD0.011 | 2016-08-31 |
USD0.012 | 2016-07-29 |
USD0.012 | 2016-06-30 |
USD0.012 | 2016-05-31 |
USD0.011 | 2016-04-29 |
USD0.011 | 2016-03-31 |
USD0.013 | 2016-02-29 |
USD0.011 | 2016-01-29 |
2015 | 0.68% | USD 0.067 | USD0.011 | 2015-12-31 |
USD0.012 | 2015-11-30 |
USD0.009 | 2015-10-30 |
USD0.012 | 2015-09-30 |
USD0.01 | 2015-08-31 |
USD0.009 | 2015-07-31 |
USD0.004 | 2015-06-30 |