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Hartford Floating Rate Fund (HFLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.54
+$0.01+0.13%Thursday 00:00
Dividend Yield
6.15%
Dividend amount
$0.04
Last ex-date
Jun 30, 2026
Last pay date
Jul 1, 2026

Summary

Hartford Floating Rate Fund (HFLCX). Dividend Frequency: monthly. The latest recorded dividend from Hartford Floating Rate Fund was $0.04 per share. Last ex-date: June 30, 2026. The last dividend payment from Hartford Floating Rate Fund was made on July 1, 2026. The next dividend payment from Hartford Floating Rate Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Hartford Floating Rate Fund is 6.15%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.27
-
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%
Feb 3, 2025
$0.04
-13.64%
Jan 2, 2025
$0.05
+11.93%
$0.60
+10.2%
Dec 2, 2024
$0.04
-8.4%
Nov 1, 2024
$0.05
-5.75%
10Y Growth
1.78%
5Y Growth
14.79%
3Y Growth
-13%
1Y Growth
-29.95%

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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 $0.46 per share.
What is the dividend yield of Hartford Floating Rate Fund?▼
The current dividend yield of Hartford Floating Rate Fund is 6.15%.
When does Hartford Floating Rate Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Floating Rate Fund is estimated for November 3, 2026.
When is the next dividend from Hartford Floating Rate Fund?▼
The next dividend payment from Hartford Floating Rate Fund is estimated for November 3, 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 14.79%.
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 June 30, 2026.
When did Hartford Floating Rate Fund pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund was made on July 1, 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.