Hartford Floating Rate Fund (HFLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.53
-$0.01-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -6.5% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +1.93% | |
03 Aug 2026 | $0.04 | -8.84% | |
01 Jul 2026 | $0.04 | -9.25% | |
01 Jun 2026 | $0.05 | +9.33% | |
01 May 2026 | $0.04 | -3.79% | |
01 Apr 2026 | $0.04 | -39.33% | |
02 Feb 2026 | $0.07 | +70.81% | |
02 Jan 2026 | $0.04 | +0.75% | |
| $0.53 | -19.11% | ||
01 Dec 2025 | $0.04 | -0.89% | |
03 Nov 2025 | $0.04 | +0.61% | |
01 Oct 2025 | $0.04 | -1.62% | |
02 Sep 2025 | $0.04 | -5.93% | |
01 Aug 2025 | $0.05 | +6.56% | |
01 Jul 2025 | $0.04 | -3.45% | |
02 Jun 2025 | $0.04 | -2.33% | |
01 May 2025 | $0.05 | +1.27% | |
01 Apr 2025 | $0.05 | +10.96% | |
03 Mar 2025 | $0.04 | -8.54% | |
03 Feb 2025 | $0.04 | -12.28% | |
10Y Growth
3.63%
5Y Growth
19.25%
3Y Growth
-3.74%
1Y Growth
-9.84%
Community
FAQ
How much dividend does Hartford Floating Rate Fund pay?▼
Hartford Floating Rate Fund pays an annual dividend of $0.50 per share, with a dividend yield of 6.63%.
What is the dividend yield of Hartford Floating Rate Fund?▼
The current dividend yield of Hartford Floating Rate Fund is 6.63%.
When does Hartford Floating Rate Fund pay dividends?▼
Hartford Floating Rate Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Floating Rate Fund?▼
The next dividend payment from Hartford Floating Rate Fund is estimated for October 01, 2026.
How safe is the dividend of Hartford Floating Rate Fund?▼
Hartford Floating Rate Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.25%.
What is the dividend of Hartford Floating Rate Fund?▼
Hartford Floating Rate Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Floating Rate Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Floating Rate Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Floating Rate Fund pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund was made on September 01, 2026.
What was the dividend of Hartford Floating Rate Fund in 2025?▼
In 2025, Hartford Floating Rate Fund paid a total dividend of $0.53 per share.
In which currency does Hartford Floating Rate Fund distribute the dividend?▼
Hartford Floating Rate Fund distributes its dividends in USD.