HMJFX:Municipal Short Duration Fd Cl F/Hartford Fortis Series Fund Inc - Stock Price Quote and Dividend Data
HMJFX STOCK PRICE LATEST CLOSE
$10.24
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.78%
Projected 10 Year Dividend Yield1.76%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.18
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.12%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.013
Dividend Amount Previous$0.015
Dividends Paid in the Last 12 Months13
First Dividend Paid2017
52-Week Low/High Stock Price$9.85 - $10.29
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 Months4.96%
Total Return Last 3 Years9.20%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 13, 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
Mar. 02, 2021DIVIDEND RATE DECREASE: Municipal Short Duration Fd Cl F/Hartford Fortis Series Fund Inc (NASDAQ: HMJFX) on 03-02-2021 decreased dividend rate > 3% from $0.19 to $0.18
Feb. 13, 202152 WEEK HIGH: Municipal Short Duration Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMJFX) on 02-13-2021 hit a 52 week high of $10.29
Feb. 06, 202152 WEEK HIGH: Municipal Short Duration Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMJFX) on 02-06-2021 hit a 52 week high of $10.28
Jan. 28, 202152 WEEK HIGH: Municipal Short Duration Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMJFX) on 01-28-2021 hit a 52 week high of $10.27
Jan. 26, 202152 WEEK HIGH: Municipal Short Duration Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMJFX) on 01-26-2021 hit a 52 week high of $10.26
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: Municipal Short Duration Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMJFX) on 12-17-2020 declared a dividend of $0.0012 per share
Nov. 03, 2020DIVIDEND RATE DECREASE: Municipal Short Duration Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMJFX) on 11-03-2020 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 21, 202052 WEEK LOW: Municipal Short Duration Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMJFX) on 03-21-2020 hit a 52 week low of $9.53
Mar. 20, 202052 WEEK LOW: Municipal Short Duration Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMJFX) on 03-20-2020 hit a 52 week low of $9.71
Mar. 19, 202052 WEEK LOW: Municipal Short Duration Fd Cl F/Hartford Mutual Funds Inc (NASDAQ: HMJFX) on 03-19-2020 hit a 52 week low of $9.87
Apr. 14, 2021DIVIDEND RATE DECREASE: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-14-2021 decreased dividend rate > 3% from $0.23 to $0.16
Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16
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