Hartford Floating Rate Fund Class F (HFLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.30
-$0.01-0.14%Friday 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 | $0.27 | - | |
Jun 2, 2026 | $0.05 | +9.54% | |
May 1, 2026 | $0.04 | -3.67% | |
Apr 1, 2026 | $0.05 | -38.39% | |
Feb 2, 2026 | $0.07 | +23.16% | |
Jan 2, 2026 | $0.06 | +279.56% | |
| $0.56 | -22.08% | ||
Dec 30, 2025 | $0.02 | -63.94% | |
Dec 1, 2025 | $0.04 | -1.19% | |
Nov 3, 2025 | $0.04 | +0.78% | |
Oct 1, 2025 | $0.04 | -1.7% | |
Sep 2, 2025 | $0.04 | -5.67% | |
Aug 1, 2025 | $0.05 | +6.5% | |
Jul 1, 2025 | $0.04 | -3.41% | |
Jun 2, 2025 | $0.05 | -2.05% | |
May 1, 2025 | $0.05 | +0.89% | |
Apr 1, 2025 | $0.05 | +10.89% | |
Mar 3, 2025 | $0.04 | -8.62% | |
Feb 3, 2025 | $0.05 | -12.02% | |
Jan 2, 2025 | $0.05 | +124.26% | |
| $0.72 | +7.8% | ||
Dec 30, 2024 | $0.02 | - | |
Dec 30, 2024 | $0.02 | -50.64% | |
10Y Growth
0%
5Y Growth
8.24%
3Y Growth
-15.21%
1Y Growth
-35.68%
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FAQs
How much dividend does Hartford Floating Rate Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Floating Rate Fund Class F is $0.55 per share.
What is the dividend yield of Hartford Floating Rate Fund Class F?▼
The current dividend yield of Hartford Floating Rate Fund Class F is 7.6%.
When does Hartford Floating Rate Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Floating Rate Fund Class F is estimated for November 3, 2026.
When is the next dividend from Hartford Floating Rate Fund Class F?▼
The next dividend payment from Hartford Floating Rate Fund Class F is estimated for November 3, 2026.
How safe is the dividend of Hartford Floating Rate Fund Class F?▼
Hartford Floating Rate Fund Class F has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.24%.
What is the dividend of Hartford Floating Rate Fund Class F?▼
The latest recorded dividend from Hartford Floating Rate Fund Class F was $0.05 per share.
When did I have to buy the shares of Hartford Floating Rate Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Floating Rate Fund Class F, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Hartford Floating Rate Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund Class F was made on June 2, 2026.
What was the dividend of Hartford Floating Rate Fund Class F in 2025?▼
Hartford Floating Rate Fund Class F has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.