Hartford Floating Rate Fund Class R3 (HFLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
-$0.01-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -4.41% | ||
01 Oct 2026 | $0.04 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.04 | -3.82% | |
01 Apr 2026 | $0.04 | -40.17% | |
02 Feb 2026 | $0.07 | +73.64% | |
02 Jan 2026 | $0.04 | +0.64% | |
| $0.52 | -19.46% | ||
01 Dec 2025 | $0.04 | -0.78% | |
03 Nov 2025 | $0.04 | +0.55% | |
01 Oct 2025 | $0.04 | -1.56% | |
02 Sep 2025 | $0.04 | -6.15% | |
01 Aug 2025 | $0.04 | +6.66% | |
01 Jul 2025 | $0.04 | -3.47% | |
02 Jun 2025 | $0.04 | -2.58% | |
01 May 2025 | $0.04 | +1.51% | |
01 Apr 2025 | $0.04 | +11.01% | |
03 Mar 2025 | $0.04 | -8.5% | |
03 Feb 2025 | $0.04 | -12.71% | |
10Y Growth
-0.18%
5Y Growth
11.12%
3Y Growth
-15.9%
1Y Growth
-39.99%
Community
FAQ
How much dividend does Hartford Floating Rate Fund Class R3 pay?▼
Hartford Floating Rate Fund Class R3 pays an annual dividend of $0.50 per share, with a dividend yield of 6.53%.
What is the dividend yield of Hartford Floating Rate Fund Class R3?▼
The current dividend yield of Hartford Floating Rate Fund Class R3 is 6.53%.
When does Hartford Floating Rate Fund Class R3 pay dividends?▼
Hartford Floating Rate Fund Class R3 pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 11.12%.
What is the dividend of Hartford Floating Rate Fund Class R3?▼
Hartford Floating Rate Fund Class R3 currently pays a dividend of $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 02, 2026.
What was the dividend of Hartford Floating Rate Fund Class R3 in 2025?▼
In 2025, Hartford Floating Rate Fund Class R3 paid a total dividend of $0.52 per share.
In which currency does Hartford Floating Rate Fund Class R3 distribute the dividend?▼
Hartford Floating Rate Fund Class R3 distributes its dividends in USD.