Hartford Floating Rate Fund Class I (HFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.43
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -4.98% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +1.87% | |
03 Aug 2026 | $0.04 | -8.43% | |
01 Jul 2026 | $0.04 | -9.05% | |
01 Jun 2026 | $0.05 | +9.14% | |
01 May 2026 | $0.04 | -3.75% | |
01 Apr 2026 | $0.05 | -38.53% | |
02 Feb 2026 | $0.07 | +39.59% | |
02 Jan 2026 | $0.05 | +490.38% | |
| $0.56 | -21.46% | ||
30 Dec 2025 | $0.01 | -79.44% | |
01 Dec 2025 | $0.04 | -0.98% | |
03 Nov 2025 | $0.04 | +0.67% | |
01 Oct 2025 | $0.04 | -1.69% | |
02 Sep 2025 | $0.04 | -5.72% | |
01 Aug 2025 | $0.05 | +6.47% | |
01 Jul 2025 | $0.04 | -3.43% | |
02 Jun 2025 | $0.05 | -2.1% | |
01 May 2025 | $0.05 | +1.04% | |
01 Apr 2025 | $0.05 | +10.92% | |
03 Mar 2025 | $0.04 | -8.58% | |
10Y Growth
3.5%
5Y Growth
18.53%
3Y Growth
-3.38%
1Y Growth
-9.4%
Community
FAQ
How much dividend does Hartford Floating Rate Fund Class I pay?▼
Hartford Floating Rate Fund Class I pays an annual dividend of $0.53 per share, with a dividend yield of 7.1%.
What is the dividend yield of Hartford Floating Rate Fund Class I?▼
The current dividend yield of Hartford Floating Rate Fund Class I is 7.1%.
When does Hartford Floating Rate Fund Class I pay dividends?▼
Hartford Floating Rate Fund Class I pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 18.53%.
What is the dividend of Hartford Floating Rate Fund Class I?▼
Hartford Floating Rate Fund Class I currently pays a dividend of $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 August 31, 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 September 01, 2026.
What was the dividend of Hartford Floating Rate Fund Class I in 2025?▼
In 2025, Hartford Floating Rate Fund Class I paid a total dividend of $0.56 per share.
In which currency does Hartford Floating Rate Fund Class I distribute the dividend?▼
Hartford Floating Rate Fund Class I distributes its dividends in USD.