Hartford Floating Rate Fund Class R4 (HFLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.47
-$0.01-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -6.67% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +1.94% | |
03 Aug 2026 | $0.04 | -8.85% | |
01 Jul 2026 | $0.04 | -9.24% | |
01 Jun 2026 | $0.05 | +9.33% | |
01 May 2026 | $0.04 | -3.79% | |
01 Apr 2026 | $0.04 | -38.49% | |
02 Feb 2026 | $0.07 | +68.53% | |
02 Jan 2026 | $0.04 | +0.73% | |
| $0.53 | -19.12% | ||
01 Dec 2025 | $0.04 | -0.89% | |
03 Nov 2025 | $0.04 | +0.61% | |
01 Oct 2025 | $0.04 | -1.63% | |
02 Sep 2025 | $0.04 | -5.93% | |
01 Aug 2025 | $0.05 | +6.56% | |
01 Jul 2025 | $0.04 | -3.45% | |
02 Jun 2025 | $0.04 | -2.33% | |
01 May 2025 | $0.05 | +1.41% | |
01 Apr 2025 | $0.05 | +10.8% | |
03 Mar 2025 | $0.04 | -8.53% | |
03 Feb 2025 | $0.04 | -12.29% | |
10Y Growth
3.55%
5Y Growth
14.9%
3Y Growth
-6.63%
1Y Growth
-16.26%
Community
FAQ
How much dividend does Hartford Floating Rate Fund Class R4 pay?▼
Hartford Floating Rate Fund Class R4 pays an annual dividend of $0.50 per share, with a dividend yield of 6.66%.
What is the dividend yield of Hartford Floating Rate Fund Class R4?▼
The current dividend yield of Hartford Floating Rate Fund Class R4 is 6.66%.
When does Hartford Floating Rate Fund Class R4 pay dividends?▼
Hartford Floating Rate Fund Class R4 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Hartford Floating Rate Fund Class R4?▼
The next dividend payment from Hartford Floating Rate Fund Class R4 is estimated for November 03, 2026.
How safe is the dividend of Hartford Floating Rate Fund Class R4?▼
Hartford Floating Rate Fund Class R4 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.9%.
What is the dividend of Hartford Floating Rate Fund Class R4?▼
Hartford Floating Rate Fund Class R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Floating Rate Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford Floating Rate Fund Class R4, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hartford Floating Rate Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund Class R4 was made on October 01, 2026.
What was the dividend of Hartford Floating Rate Fund Class R4 in 2025?▼
In 2025, Hartford Floating Rate Fund Class R4 paid a total dividend of $0.53 per share.
In which currency does Hartford Floating Rate Fund Class R4 distribute the dividend?▼
Hartford Floating Rate Fund Class R4 distributes its dividends in USD.