THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A (HFHAX) Dividend 2026
$8.84
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +5.24% | ||
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -49.22% | |
02 Feb 2026 | $0.09 | +83.35% | |
02 Jan 2026 | $0.05 | +0.4% | |
| $0.59 | -14.94% | ||
01 Dec 2025 | $0.05 | -1.99% | |
03 Nov 2025 | $0.05 | -0.32% | |
01 Oct 2025 | $0.05 | -2.28% | |
02 Sep 2025 | $0.05 | -1.02% | |
01 Aug 2025 | $0.05 | +8.74% | |
01 Jul 2025 | $0.05 | -2.15% | |
02 Jun 2025 | $0.05 | +2.74% | |
01 May 2025 | $0.05 | -3.83% | |
01 Apr 2025 | $0.05 | +5.44% | |
03 Mar 2025 | $0.05 | -9.41% | |
03 Feb 2025 | $0.05 | -6.83% | |
02 Jan 2025 | $0.05 | +7.78% | |
| $0.69 | -3.36% | ||
02 Dec 2024 | $0.05 | -5.94% | |
01 Nov 2024 | $0.05 | -2.13% | |
01 Oct 2024 | $0.05 | +3.8% | |
10Y Growth
2.68%
5Y Growth
18.18%
3Y Growth
-4.91%
1Y Growth
6.34%
Community
FAQ
How much dividend does THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A pay?▼
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A pays an annual dividend of $0.62 per share, with a dividend yield of 7.02%.
What is the dividend yield of THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A?▼
The current dividend yield of THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A is 7.02%.
When does THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A pay dividends?▼
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A?▼
The next dividend payment from THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A is estimated for May 01, 2026.
How safe is the dividend of THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A?▼
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A paid dividend every year within the last 14 years.
What is the dividend of THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A?▼
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A currently pays a dividend of $0.05 per share.
When did I have to buy the shares of THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A pay the last dividend?▼
The last dividend payment from THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A was made on April 01, 2026.
What was the dividend of THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A in 2025?▼
In 2025, THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A paid a total dividend of $0.59 per share.
In which currency does THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A distribute the dividend?▼
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer