Hartford Floating Rate Fund Class R5 (HFLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.39
-$0.01-0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -5.44% | ||
01 Oct 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | +1.86% | |
03 Aug 2026 | $0.04 | -8.48% | |
01 Jul 2026 | $0.04 | -9.13% | |
01 Jun 2026 | $0.05 | +9.14% | |
01 May 2026 | $0.04 | -3.62% | |
01 Apr 2026 | $0.05 | -38.77% | |
02 Feb 2026 | $0.07 | +45.6% | |
02 Jan 2026 | $0.05 | +634.35% | |
| $0.55 | -21.11% | ||
30 Dec 2025 | $0.01 | -84.11% | |
01 Dec 2025 | $0.04 | -1.09% | |
03 Nov 2025 | $0.04 | +0.8% | |
01 Oct 2025 | $0.04 | -1.74% | |
02 Sep 2025 | $0.04 | -5.8% | |
01 Aug 2025 | $0.05 | +6.54% | |
01 Jul 2025 | $0.04 | -3.4% | |
02 Jun 2025 | $0.05 | -2.1% | |
01 May 2025 | $0.05 | +0.97% | |
01 Apr 2025 | $0.05 | +10.9% | |
03 Mar 2025 | $0.04 | -8.65% | |
10Y Growth
3.33%
5Y Growth
14.36%
3Y Growth
-6.42%
1Y Growth
-15.89%
Community
FAQ
How much dividend does Hartford Floating Rate Fund Class R5 pay?▼
Hartford Floating Rate Fund Class R5 pays an annual dividend of $0.52 per share, with a dividend yield of 7.05%.
What is the dividend yield of Hartford Floating Rate Fund Class R5?▼
The current dividend yield of Hartford Floating Rate Fund Class R5 is 7.05%.
When does Hartford Floating Rate Fund Class R5 pay dividends?▼
Hartford Floating Rate Fund Class R5 pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Hartford Floating Rate Fund Class R5?▼
The next dividend payment from Hartford Floating Rate Fund Class R5 is estimated for November 03, 2026.
How safe is the dividend of Hartford Floating Rate Fund Class R5?▼
Hartford Floating Rate Fund Class R5 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.36%.
What is the dividend of Hartford Floating Rate Fund Class R5?▼
Hartford Floating Rate Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Floating Rate Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Floating Rate Fund Class R5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hartford Floating Rate Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund Class R5 was made on October 01, 2026.
What was the dividend of Hartford Floating Rate Fund Class R5 in 2025?▼
In 2025, Hartford Floating Rate Fund Class R5 paid a total dividend of $0.55 per share.
In which currency does Hartford Floating Rate Fund Class R5 distribute the dividend?▼
Hartford Floating Rate Fund Class R5 distributes its dividends in USD.