Hartford Floating Rate Fund Class F (HFLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.38
+$0.01+0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -1.63% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.05 | +9.54% | |
01 May 2026 | $0.04 | -3.67% | |
01 Apr 2026 | $0.05 | -38.39% | |
02 Feb 2026 | $0.07 | +23.16% | |
02 Jan 2026 | $0.06 | +279.56% | |
| $0.56 | -22.08% | ||
30 Dec 2025 | $0.02 | -63.94% | |
01 Dec 2025 | $0.04 | -1.19% | |
03 Nov 2025 | $0.04 | +0.78% | |
01 Oct 2025 | $0.04 | -1.7% | |
02 Sep 2025 | $0.04 | -5.67% | |
01 Aug 2025 | $0.05 | +6.5% | |
01 Jul 2025 | $0.04 | -3.41% | |
02 Jun 2025 | $0.05 | -2.05% | |
01 May 2025 | $0.05 | +0.89% | |
01 Apr 2025 | $0.05 | +10.89% | |
03 Mar 2025 | $0.04 | -8.62% | |
10Y Growth
N/A
5Y Growth
12.77%
3Y Growth
-11.23%
1Y Growth
-29.32%
Community
FAQ
How much dividend does Hartford Floating Rate Fund Class F pay?▼
Hartford Floating Rate Fund Class F pays an annual dividend of $0.56 per share, with a dividend yield of 7.53%.
What is the dividend yield of Hartford Floating Rate Fund Class F?▼
The current dividend yield of Hartford Floating Rate Fund Class F is 7.53%.
When does Hartford Floating Rate Fund Class F pay dividends?▼
Hartford Floating Rate Fund Class F pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 12.77%.
What is the dividend of Hartford Floating Rate Fund Class F?▼
Hartford Floating Rate Fund Class F currently pays a dividend of $0.04 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 August 31, 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 September 02, 2026.
What was the dividend of Hartford Floating Rate Fund Class F in 2025?▼
In 2025, Hartford Floating Rate Fund Class F paid a total dividend of $0.56 per share.
In which currency does Hartford Floating Rate Fund Class F distribute the dividend?▼
Hartford Floating Rate Fund Class F distributes its dividends in USD.