Hartford Floating Rate Fund (HFLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
+$0.01+0.13%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.41 | - | |
Nov 2, 2026 | $0.04 | -0.76% | |
Oct 1, 2026 | $0.04 | +3.79% | |
Sep 1, 2026 | $0.04 | +2.18% | |
Aug 3, 2026 | $0.03 | -10.32% | |
Jul 1, 2026 | $0.04 | -9.89% | |
Jun 1, 2026 | $0.04 | +10% | |
May 1, 2026 | $0.04 | -3.91% | |
Apr 1, 2026 | $0.04 | -41.96% | |
Feb 2, 2026 | $0.07 | +79.98% | |
Jan 2, 2026 | $0.04 | +0.43% | |
| $0.48 | -20.24% | ||
Dec 1, 2025 | $0.04 | -0.55% | |
Nov 3, 2025 | $0.04 | +0.4% | |
Oct 1, 2025 | $0.04 | -1.39% | |
Sep 2, 2025 | $0.04 | -6.64% | |
Aug 1, 2025 | $0.04 | +6.89% | |
Jul 1, 2025 | $0.04 | -3.52% | |
Jun 2, 2025 | $0.04 | -3.12% | |
May 1, 2025 | $0.04 | +2.05% | |
Apr 1, 2025 | $0.04 | +11.13% | |
Mar 3, 2025 | $0.04 | -8.37% | |
10Y Growth
4.56%
5Y Growth
21.03%
3Y Growth
-5.78%
1Y Growth
-7.61%
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FAQs
How much dividend does Hartford Floating Rate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Floating Rate Fund is $0.45 per share.
What is the dividend yield of Hartford Floating Rate Fund?▼
The current dividend yield of Hartford Floating Rate Fund is 5.93%.
When does Hartford Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Floating Rate Fund is estimated for December 1, 2026.
When is the next dividend from Hartford Floating Rate Fund?▼
The next dividend payment from Hartford Floating Rate Fund is estimated for December 1, 2026.
How safe is the dividend of Hartford Floating Rate Fund?▼
Hartford Floating Rate Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 21.03%.
What is the dividend of Hartford Floating Rate Fund?▼
The latest recorded dividend from Hartford Floating Rate Fund was $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 October 30, 2026.
When did Hartford Floating Rate Fund pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund was made on November 2, 2026.
What was the dividend of Hartford Floating Rate Fund in 2025?▼
Hartford Floating Rate Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.