Hartford Floating Rate Fund Class Y (HFLYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.35
-$0.01-0.14%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -2.89% | ||
Nov 3, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 2, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.05 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 2, 2026 | $0.05 | - | |
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% | |
10Y Growth
-1.85%
5Y Growth
5.01%
3Y Growth
-19.49%
1Y Growth
-45.15%
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FAQs
How much dividend does Hartford Floating Rate Fund Class Y pay?▼
Hartford Floating Rate Fund Class Y pays an annual dividend of $0.54 per share, with a dividend yield of 7.32%.
What is the dividend yield of Hartford Floating Rate Fund Class Y?▼
The current dividend yield of Hartford Floating Rate Fund Class Y is 7.32%.
When does Hartford Floating Rate Fund Class Y pay dividends?▼
Hartford Floating Rate Fund Class Y pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.01%.
What is the dividend of Hartford Floating Rate Fund Class Y?▼
Hartford Floating Rate Fund Class Y currently pays a dividend of $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?▼
In 2025, Hartford Floating Rate Fund Class Y paid a total dividend of $0.55 per share.
In which currency does Hartford Floating Rate Fund Class Y distribute the dividend?▼
Hartford Floating Rate Fund Class Y distributes its dividends in USD.