Hartford Floating Rate Fund Class R5 (HFLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.34
-$0.01-0.14%Monday 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 | $0.38 | - | |
Sep 1, 2026 | $0.04 | +1.86% | |
Aug 3, 2026 | $0.04 | -8.48% | |
Jul 1, 2026 | $0.04 | -9.13% | |
Jun 1, 2026 | $0.05 | +9.14% | |
May 1, 2026 | $0.04 | -3.62% | |
Apr 1, 2026 | $0.05 | -38.77% | |
Feb 2, 2026 | $0.07 | +45.6% | |
Jan 2, 2026 | $0.05 | +634.35% | |
| $0.55 | -21.11% | ||
Dec 30, 2025 | $0.01 | -84.11% | |
Dec 1, 2025 | $0.04 | -1.09% | |
Nov 3, 2025 | $0.04 | +0.8% | |
Oct 1, 2025 | $0.04 | -1.74% | |
Sep 2, 2025 | $0.04 | -5.8% | |
Aug 1, 2025 | $0.05 | +6.54% | |
Jul 1, 2025 | $0.04 | -3.4% | |
Jun 2, 2025 | $0.05 | -2.1% | |
May 1, 2025 | $0.05 | +0.97% | |
Apr 1, 2025 | $0.05 | +10.9% | |
Mar 3, 2025 | $0.04 | -8.65% | |
Feb 3, 2025 | $0.05 | -12.11% | |
10Y Growth
2.46%
5Y Growth
14.36%
3Y Growth
-7.28%
1Y Growth
-15.89%
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FAQs
How much dividend does Hartford Floating Rate Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Floating Rate Fund Class R5 is $0.52 per share.
What is the dividend yield of Hartford Floating Rate Fund Class R5?▼
The current dividend yield of Hartford Floating Rate Fund Class R5 is 7.1%.
When does Hartford Floating Rate Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Floating Rate Fund Class R5 is estimated for November 3, 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 3, 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 5-year dividend growth of 14.36%.
What is the dividend of Hartford Floating Rate Fund Class R5?▼
The latest recorded dividend from Hartford Floating Rate Fund Class R5 was $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 August 31, 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 September 1, 2026.
What was the dividend of Hartford Floating Rate Fund Class R5 in 2025?▼
Hartford Floating Rate Fund Class R5 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.