HARTFORD MUNICIPAL INCOME FUND CLASS F(HMKFX) USD 9.83
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.45% | USD 0.044 | USD0.0227 | 2023-02-28 |
USD0.0211 | 2023-01-31 |
2022 | 2.08% | USD 0.204 | USD0.0206 | 2022-12-30 |
USD0.0206 | 2022-11-30 |
USD0.0196 | 2022-10-31 |
USD0.0197 | 2022-09-30 |
USD0.0188 | 2022-08-31 |
USD0.0186 | 2022-07-29 |
USD0.0182 | 2022-06-30 |
USD0.0165 | 2022-05-31 |
USD0.016 | 2022-04-29 |
USD0.0149 | 2022-03-31 |
USD0.0162 | 2022-02-28 |
USD0.0043 | 2022-01-31 |
2021 | 2.50% | USD 0.245 | USD0.01377 | 2021-12-31 |
USD0.05219 | 2021-12-17 |
USD0.0144 | 2021-11-30 |
USD0.0137 | 2021-10-29 |
USD0.0143 | 2021-09-30 |
USD0.0137 | 2021-08-31 |
USD0.0145 | 2021-07-30 |
USD0.0147 | 2021-06-30 |
USD0.0148 | 2021-05-31 |
USD0.0148 | 2021-05-28 |
USD0.01576 | 2021-04-30 |
USD0.01562 | 2021-03-31 |
USD0.01708 | 2021-02-26 |
USD0.01597 | 2021-01-29 |
2020 | 2.25% | USD 0.221 | USD0.01632 | 2020-12-31 |
USD0.01733 | 2020-11-30 |
USD0.01679 | 2020-10-30 |
USD0.01719 | 2020-09-30 |
USD0.01633 | 2020-08-31 |
USD0.01727 | 2020-07-31 |
USD0.01868 | 2020-06-30 |
USD0.01898 | 2020-05-29 |
USD0.02024 | 2020-04-30 |
USD0.02046 | 2020-03-31 |
USD0.02113 | 2020-02-28 |
USD0.02076 | 2020-01-31 |
2019 | 2.24% | USD 0.22 | USD0.00087 | 2019-12-31 |
USD0.0674 | 2019-12-17 |
USD0.00091 | 2019-11-29 |
USD0.00092 | 2019-10-31 |
USD0.00094 | 2019-09-30 |
USD0.00095 | 2019-08-30 |
USD0.00097 | 2019-07-31 |
USD0.02477 | 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 | 2.79% | USD 0.274 | USD0.02212 | 2018-12-27 |
USD0.024 | 2018-11-30 |
USD0.023 | 2018-10-31 |
USD0.024 | 2018-09-28 |
USD0.023 | 2018-08-31 |
USD0.023 | 2018-07-31 |
USD0.023 | 2018-06-29 |
USD0.022 | 2018-05-31 |
USD0.023 | 2018-04-30 |
USD0.022 | 2018-03-29 |
USD0.023 | 2018-02-28 |
USD0.022 | 2018-01-31 |
2017 | 1.11% | USD 0.109 | USD0.022 | 2017-12-29 |
USD0.022 | 2017-11-30 |
USD0.021 | 2017-10-31 |
USD0.022 | 2017-09-29 |
USD0.022 | 2017-08-31 |