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HMOP dividend history: Hartford Municipal Opportunities

Every distribution HMOP paid since 2023, with a trailing 12-month yield of 3.57% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 6 Nov 2026).

Summary

Paid, last 12 months
1.3735 USD
Yield on today's price
3.57%
Frequency
Monthly
Latest ex-date
29 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

27 Nov 2024: 0.0925 31 Dec 2024: 0.1743 30 Jan 2025: 0.0915 27 Feb 2025: 0.1078 28 Mar 2025: 0.1027 29 Apr 2025: 0.1166 29 May 2025: 0.1088 27 Jun 2025: 0.1093 30 Jul 2025: 0.1127 28 Aug 2025: 0.1065 29 Sep 2025: 0.1178 30 Oct 2025: 0.1138 26 Nov 2025: 0.1022 30 Dec 2025: 0.1381 30 Jan 2026: 0.1069 27 Feb 2026: 0.1131 30 Mar 2026: 0.1137 29 Apr 2026: 0.1141 28 May 2026: 0.1051 29 Jun 2026: 0.1203 30 Jul 2026: 0.1143 28 Aug 2026: 0.1090 29 Sep 2026: 0.1209 29 Oct 2026: 0.1159 Nov 2024 Oct 2026 top bar 0.1743

Totals per year

YearPer current sharePayments
20261.133210
20251.327812
20241.246112
20231.135812
20220.795812
20210.698712
20202.198913
20191.200312
20180.904312

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
2 Nov 20260.1159
1 Oct 20260.1209
1 Sep 20260.1090
3 Aug 20260.1143
1 Jul 20260.1203
1 Jun 20260.1051
1 May 20260.1141
1 Apr 20260.1137
3 Mar 20260.1131
3 Feb 20260.1069
2 Jan 20260.1381
1 Dec 20250.1022
3 Nov 20250.1138
1 Oct 20250.1178
2 Sep 20250.1065
1 Aug 20250.1127
1 Jul 20250.1093
2 Jun 20250.1088
1 May 20250.1166
1 Apr 20250.1027
3 Mar 20250.1078
3 Feb 20250.0915
3 Jan 20250.1743
2 Dec 20240.0925
1 Nov 20240.1041
1 Oct 20240.0932
3 Sep 20240.0978
1 Aug 20240.0996
1 Jul 20240.0934
3 Jun 20240.1091
1 May 20240.0988
2 Apr 20240.0948
1 Mar 20240.1008
1 Feb 20240.0877
3 Jan 20240.1451
1 Dec 20230.1049
The 36 most recent of 107 distributions we hold, before tax, from our market-data provider.

HMOP dividends: frequently asked questions

What is the HMOP dividend yield?

HMOP paid 1.37 per share over the last 12 months, a trailing yield of 3.57% on today's price of $38.48. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does HMOP pay a dividend?

HMOP pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next HMOP ex-dividend date?

No upcoming ex-dividend date for HMOP is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last HMOP dividend?

The latest distribution went ex on 29 October 2026 and was 0.1159 per share.

More on HMOP

HMOP price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.