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Stock Events

THE HARTFORD FLOATING RATE FUND CLASS I (HFLIX) November 2025 Dividend

$7.43
+$0.01+0.13% Friday 00:00
Dividend Yield
7.29%
Dividend amount
$0.54
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Paid • November 03, 25

Description

THE HARTFORD FLOATING RATE FUND CLASS I (HFLIX) has announced a dividend of $0.04 with an ex date of October 31, 2025 and a payment date of November 03, 2025. The record date is October 30, 2025.

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