Hartford Floating Rate Fund Class R3 (HFLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.52
-$0.01-0.13%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 | $0.36 | - | |
Sep 1, 2026 | $0.04 | +2.01% | |
Aug 3, 2026 | $0.04 | -9.3% | |
Jul 1, 2026 | $0.04 | -9.44% | |
Jun 1, 2026 | $0.05 | +9.53% | |
May 1, 2026 | $0.04 | -3.82% | |
Apr 1, 2026 | $0.04 | -40.17% | |
Feb 2, 2026 | $0.07 | +73.64% | |
Jan 2, 2026 | $0.04 | +0.64% | |
| $0.52 | -19.46% | ||
Dec 1, 2025 | $0.04 | -0.78% | |
Nov 3, 2025 | $0.04 | +0.55% | |
Oct 1, 2025 | $0.04 | -1.56% | |
Sep 2, 2025 | $0.04 | -6.15% | |
Aug 1, 2025 | $0.04 | +6.66% | |
Jul 1, 2025 | $0.04 | -3.47% | |
Jun 2, 2025 | $0.04 | -2.58% | |
May 1, 2025 | $0.04 | +1.51% | |
Apr 1, 2025 | $0.04 | +11.01% | |
Mar 3, 2025 | $0.04 | -8.5% | |
Feb 3, 2025 | $0.04 | -12.71% | |
Jan 2, 2025 | $0.05 | +11.33% | |
10Y Growth
3.03%
5Y Growth
16.21%
3Y Growth
-7.43%
1Y Growth
-16.01%
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FAQs
How much dividend does Hartford Floating Rate Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Floating Rate Fund Class R3 is $0.49 per share.
What is the dividend yield of Hartford Floating Rate Fund Class R3?▼
The current dividend yield of Hartford Floating Rate Fund Class R3 is 6.46%.
When does Hartford Floating Rate Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Floating Rate Fund Class R3 is estimated for November 3, 2026.
When is the next dividend from Hartford Floating Rate Fund Class R3?▼
The next dividend payment from Hartford Floating Rate Fund Class R3 is estimated for November 3, 2026.
How safe is the dividend of Hartford Floating Rate Fund Class R3?▼
Hartford Floating Rate Fund Class R3 has paid a dividend for 18 consecutive years, with 5-year dividend growth of 16.21%.
What is the dividend of Hartford Floating Rate Fund Class R3?▼
The latest recorded dividend from Hartford Floating Rate Fund Class R3 was $0.04 per share.
When did I have to buy the shares of Hartford Floating Rate Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Floating Rate Fund Class R3, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Floating Rate Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund Class R3 was made on September 1, 2026.
What was the dividend of Hartford Floating Rate Fund Class R3 in 2025?▼
Hartford Floating Rate Fund Class R3 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.