Hartford Floating Rate Fund Class I (HFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.33
-$0.01-0.14%Monday 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 | $0.43 | - | |
Oct 1, 2026 | $0.04 | +2.7% | |
Sep 1, 2026 | $0.04 | +1.87% | |
Aug 3, 2026 | $0.04 | -8.43% | |
Jul 1, 2026 | $0.04 | -9.05% | |
Jun 1, 2026 | $0.05 | +9.14% | |
May 1, 2026 | $0.04 | -3.75% | |
Apr 1, 2026 | $0.05 | -38.53% | |
Feb 2, 2026 | $0.07 | +39.59% | |
Jan 2, 2026 | $0.05 | +490.38% | |
| $0.56 | -21.46% | ||
Dec 30, 2025 | $0.01 | -79.44% | |
Dec 1, 2025 | $0.04 | -0.98% | |
Nov 3, 2025 | $0.04 | +0.67% | |
Oct 1, 2025 | $0.04 | -1.69% | |
Sep 2, 2025 | $0.04 | -5.72% | |
Aug 1, 2025 | $0.05 | +6.47% | |
Jul 1, 2025 | $0.04 | -3.43% | |
Jun 2, 2025 | $0.05 | -2.1% | |
May 1, 2025 | $0.05 | +1.04% | |
Apr 1, 2025 | $0.05 | +10.92% | |
Mar 3, 2025 | $0.04 | -8.58% | |
10Y Growth
3.44%
5Y Growth
16.23%
3Y Growth
-4.41%
1Y Growth
-8.26%
Community
FAQs
How much dividend does Hartford Floating Rate Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Floating Rate Fund Class I is $0.53 per share.
What is the dividend yield of Hartford Floating Rate Fund Class I?▼
The current dividend yield of Hartford Floating Rate Fund Class I is 7.17%.
When does Hartford Floating Rate Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Floating Rate Fund Class I is estimated for November 3, 2026.
When is the next dividend from Hartford Floating Rate Fund Class I?▼
The next dividend payment from Hartford Floating Rate Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Hartford Floating Rate Fund Class I?▼
Hartford Floating Rate Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 16.23%.
What is the dividend of Hartford Floating Rate Fund Class I?▼
The latest recorded dividend from Hartford Floating Rate Fund Class I was $0.04 per share.
When did I have to buy the shares of Hartford Floating Rate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hartford Floating Rate Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund Class I was made on October 1, 2026.
What was the dividend of Hartford Floating Rate Fund Class I in 2025?▼
Hartford Floating Rate Fund Class I 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.