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Hartford Floating Rate Fund Class Y (US4166485254.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.35
+$0.00+0%Friday 00:00
Dividend Yield
6.58%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Hartford Floating Rate Fund Class Y (US4166485254.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Hartford Floating Rate Fund Class Y (US4166485254.FUND) is 6.58%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+115.45%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
+1.88%
Jul 31, 2026
$0.04
-8.43%
Jun 30, 2026
$0.04
-9.05%
May 29, 2026
$0.05
+9.14%
Apr 30, 2026
$0.04
-3.75%
Mar 31, 2026
$0.05
+14.96%
Feb 27, 2026
$0.04
-46.53%
Jan 30, 2026
$0.07
+68.03%
$0.23
-
Dec 31, 2025
$0.04
+341.1%
Dec 29, 2025
$0.01
-
Nov 28, 2025
$0.04
-0.98%
Oct 31, 2025
$0.04
+0.68%
Sep 30, 2025
$0.04
-1.69%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
483.99%

Community

FAQs

How much dividend does Hartford Floating Rate Fund Class Y pay?▼
Hartford Floating Rate Fund Class Y pays an annual dividend of $0.48 per share, with a dividend yield of 6.58%.
What is the dividend yield of Hartford Floating Rate Fund Class Y?▼
The current dividend yield of Hartford Floating Rate Fund Class Y is 6.58%.
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 2, 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 2, 2026.
How safe is the dividend of Hartford Floating Rate Fund Class Y?▼
Hartford Floating Rate Fund Class Y's dividend profile shows a payout ratio of 0%.
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 October 1, 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 $0.23 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.