HHMIX:Muni Opptys Fd Cl I/Hartford Fortis Series Fund Inc - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.02
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.14%
Projected 10 Year Dividend Yield2.11%
Dividend Yield 5 Year Average2.70%
Dividend Rate$0.19
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-8.80%
Dividend Growth Rate 5 yr Average-5.29%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 27, 2018
Dividend Record DateDec. 26, 2018
Dividend Pay DateDec. 28, 2018
Dividend Amount Current$0.016
Dividend Amount Previous$0.015
Dividends Paid in the Last 12 Months13
First Dividend Paid2007
52-Week Low/High Stock Price$8.08 - $9.19
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months1.05%
Total Return Last 3 Years14.22%
Total Return Last 5 Years17.23%
Latest Trade DateFeb. 26, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 11, 202152 WEEK HIGH: Muni Opptys Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HHMIX) on 02-11-2021 hit a 52 week high of $9.19
Feb. 10, 202152 WEEK HIGH: Muni Opptys Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HHMIX) on 02-10-2021 hit a 52 week high of $9.18
Feb. 05, 202152 WEEK HIGH: Muni Opptys Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HHMIX) on 02-05-2021 hit a 52 week high of $9.17
Feb. 02, 2021DIVIDEND RATE DECREASE: Muni Opptys Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HHMIX) on 02-02-2021 decreased dividend rate > 3% from $0.20 to $0.19
Jan. 28, 202152 WEEK HIGH: Muni Opptys Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HHMIX) on 01-28-2021 hit a 52 week high of $9.16
Jan. 27, 202152 WEEK HIGH: Muni Opptys Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HHMIX) on 01-27-2021 hit a 52 week high of $9.15
Jan. 23, 202152 WEEK HIGH: Muni Opptys Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HHMIX) on 01-23-2021 hit a 52 week high of $9.13
Nov. 03, 2020DIVIDEND RATE DECREASE: Muni Opptys Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HHMIX) on 11-03-2020 decreased dividend rate > 3% from $0.21 to $0.20
Aug. 04, 2020DIVIDEND RATE DECREASE: Muni Opptys Fd Cl I/Hartford Fortis Series Fund Inc (NASDAQ: HHMIX) on 08-04-2020 decreased dividend rate > 3% from $0.22 to $0.21
May. 02, 2020DIVIDEND RATE DECREASE: Muni Opptys Fd Cl I/Hartford Mutual Funds Inc (NASDAQ: HHMIX) on 05-02-2020 decreased dividend rate > 3% from $0.23 to $0.22
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: 6.500% Notes 03/30/2024/Oxford Square Capital Corp (NASDAQ: OXSQL) on 03-01-2021 declared a dividend of $0.4062 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Global Income Fund (DE) (NYSE: GIM) on 03-01-2021 declared a dividend of $0.0160 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Emerging Markets Income Fund (DE) (NYSE: TEI) on 03-01-2021 declared a dividend of $0.0511 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Royce Micro-Cap Trust, Inc. (NYSE: RMT) on 03-01-2021 declared a dividend of $0.1600 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco High Income 2023 Target Term Fund (NYSE: IHIT) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Inv Cl/Direxion Funds (NASDAQ: HCYAX) on 03-01-2021 declared a dividend of $0.0376 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Instl Cl/Direxion Funds (NASDAQ: HCYIX) on 03-01-2021 declared a dividend of $0.0410 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) on 03-01-2021 declared a dividend of $0.0750 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 03-01-2021 declared a dividend of $0.0485 per share