Hartford Floating Rate Fund Class Y (HFLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.29
-$0.01-0.14%Thursday 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 | $0.43 | - | |
Oct 1, 2026 | $0.04 | +2.73% | |
Sep 1, 2026 | $0.04 | +1.88% | |
Aug 3, 2026 | $0.04 | -8.43% | |
Jul 1, 2026 | $0.04 | -9.05% | |
Jun 1, 2026 | $0.05 | +9.14% | |
May 1, 2026 | $0.04 | -3.75% | |
Apr 1, 2026 | $0.05 | -38.53% | |
Feb 2, 2026 | $0.07 | +36.98% | |
Jan 2, 2026 | $0.05 | +441.1% | |
| $0.55 | -21.41% | ||
Dec 30, 2025 | $0.01 | -77.15% | |
Dec 1, 2025 | $0.04 | -0.98% | |
Nov 3, 2025 | $0.04 | +0.68% | |
Oct 1, 2025 | $0.04 | -1.69% | |
Sep 2, 2025 | $0.04 | -5.72% | |
Aug 1, 2025 | $0.05 | +6.47% | |
Jul 1, 2025 | $0.04 | -3.43% | |
Jun 2, 2025 | $0.05 | -2.1% | |
May 1, 2025 | $0.05 | +1.04% | |
Apr 1, 2025 | $0.05 | +10.91% | |
Mar 3, 2025 | $0.04 | -8.58% | |
10Y Growth
3.35%
5Y Growth
16.45%
3Y Growth
-4.35%
1Y Growth
-8.03%
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FAQs
How much dividend does Hartford Floating Rate Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Floating Rate Fund Class Y is $0.53 per share.
What is the dividend yield of Hartford Floating Rate Fund Class Y?▼
The current dividend yield of Hartford Floating Rate Fund Class Y is 7.21%.
When does Hartford Floating Rate Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Floating Rate Fund Class Y is estimated for November 3, 2026.
When is the next dividend from Hartford Floating Rate Fund Class Y?▼
The next dividend payment from Hartford Floating Rate Fund Class Y is estimated for November 3, 2026.
How safe is the dividend of Hartford Floating Rate Fund Class Y?▼
Hartford Floating Rate Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 16.45%.
What is the dividend of Hartford Floating Rate Fund Class Y?▼
The latest recorded dividend from Hartford Floating Rate Fund Class Y was $0.04 per share.
When did I have to buy the shares of Hartford Floating Rate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Floating Rate Fund Class Y, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Hartford Floating Rate Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund Class Y was made on October 1, 2026.
What was the dividend of Hartford Floating Rate Fund Class Y in 2025?▼
Hartford Floating Rate Fund Class Y 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.