HARTFORD MUNICIPAL SHORT DURATION FUND CLASS C(HMJCX) USD 9.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.19% | USD 0.018 | USD0.0043 | 2023-03-29 |
USD0.0091 | 2023-02-27 |
USD0.00466 | 2023-01-30 |
2022 | 0.18% | USD 0.018 | USD0.00475 | 2022-11-29 |
USD0.00289 | 2022-10-28 |
USD0.00375 | 2022-09-28 |
USD0.00216 | 2022-08-30 |
USD0.00154 | 2022-07-28 |
USD0.00072 | 2022-06-28 |
USD0.00071 | 2022-05-27 |
USD0.0012 | 2022-02-28 |
USD1.0E-5 | 2022-01-31 |
2021 | 0.42% | USD 0.041 | USD0.00021 | 2021-12-31 |
USD0.002 | 2021-11-30 |
USD0.0014 | 2021-10-29 |
USD0.0025 | 2021-09-30 |
USD0.0019 | 2021-08-31 |
USD0.0023 | 2021-07-30 |
USD0.0031 | 2021-06-30 |
USD0.0027 | 2021-05-31 |
USD0.003 | 2021-05-28 |
USD0.00454 | 2021-04-30 |
USD0.0043 | 2021-03-31 |
USD0.00654 | 2021-02-26 |
USD0.0066 | 2021-01-29 |
2020 | 0.81% | USD 0.079 | USD6.0E-5 | 2020-12-31 |
USD0.0012 | 2020-12-17 |
USD0.00541 | 2020-11-30 |
USD0.00496 | 2020-10-30 |
USD0.00668 | 2020-09-30 |
USD0.00681 | 2020-08-31 |
USD0.00688 | 2020-07-31 |
USD0.00821 | 2020-06-30 |
USD0.00707 | 2020-05-29 |
USD0.00812 | 2020-04-30 |
USD0.00739 | 2020-03-31 |
USD0.00878 | 2020-02-28 |
USD0.00706 | 2020-01-31 |
2019 | 1.34% | USD 0.131 | USD0.00042 | 2019-12-31 |
USD0.02634 | 2019-12-17 |
USD0.00048 | 2019-11-29 |
USD0.0005 | 2019-10-31 |
USD0.00046 | 2019-09-30 |
USD0.00051 | 2019-08-30 |
USD0.00047 | 2019-07-31 |
USD0.02804 | 2019-06-28 |
USD0.016 | 2019-05-31 |
USD0.015 | 2019-04-30 |
USD0.013 | 2019-03-29 |
USD0.016 | 2019-02-28 |
USD0.014 | 2019-01-31 |
2018 | 1.56% | USD 0.152 | USD0.014 | 2018-12-31 |
USD0.014 | 2018-11-30 |
USD0.014 | 2018-10-31 |
USD0.012 | 2018-09-28 |
USD0.013 | 2018-08-31 |
USD0.012 | 2018-07-31 |
USD0.013 | 2018-06-29 |
USD0.011 | 2018-05-31 |
USD0.012 | 2018-04-30 |
USD0.012 | 2018-03-29 |
USD0.013 | 2018-02-28 |
USD0.012 | 2018-01-31 |
2017 | 1.13% | USD 0.11 | USD0.011 | 2017-12-29 |
USD0.011 | 2017-11-30 |
USD0.01 | 2017-10-31 |
USD0.01 | 2017-09-29 |
USD0.009 | 2017-08-31 |
USD0.009 | 2017-07-31 |
USD0.01 | 2017-06-30 |
USD0.009 | 2017-05-31 |
USD0.015 | 2017-04-28 |
USD0.008 | 2017-03-31 |
USD0.005 | 2017-02-28 |
USD0.003 | 2017-01-31 |
2016 | 0.27% | USD 0.026 | USD0.003 | 2016-12-30 |
USD0.004 | 2016-11-30 |
USD0.004 | 2016-10-31 |
USD0.003 | 2016-09-30 |
USD0.002 | 2016-08-31 |
USD0.002 | 2016-07-29 |
USD0.003 | 2016-06-30 |
USD0.001 | 2016-05-31 |
USD0.002 | 2016-04-29 |
USD0.002 | 2016-02-29 |
2015 | 0.05% | USD 0.005 | USD0.002 | 2015-11-30 |
USD0.001 | 2015-10-30 |
USD0.002 | 2015-09-30 |