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Hartford Floating Rate Fund Class R4 (US4166492342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.53
+$0.01+0.13% Thursday 00:00
Dividend Yield
6.25%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Hartford Floating Rate Fund Class R4 (US4166492342.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Hartford Floating Rate Fund Class R4 (US4166492342.FUND) is 6.25%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+85.6%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+1.94%
31 Jul 2026
$0.04
-8.85%
30 Jun 2026
$0.04
-9.24%
29 May 2026
$0.05
+9.33%
30 Apr 2026
$0.04
-3.79%
31 Mar 2026
$0.04
+15.17%
27 Feb 2026
$0.04
-46.59%
30 Jan 2026
$0.07
+68.53%
$0.26
-
31 Dec 2025
$0.04
+0.73%
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
+0.61%
30 Sep 2025
$0.04
-1.63%
29 Aug 2025
$0.04
-5.93%
31 Jul 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
312.38%

Community

FAQ

How much dividend does Hartford Floating Rate Fund Class R4 pay?▼
Hartford Floating Rate Fund Class R4 pays an annual dividend of $0.47 per share, with a dividend yield of 6.25%.
What is the dividend yield of Hartford Floating Rate Fund Class R4?▼
The current dividend yield of Hartford Floating Rate Fund Class R4 is 6.25%.
When does Hartford Floating Rate Fund Class R4 pay dividends?▼
Hartford Floating Rate Fund Class R4 pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Floating Rate Fund Class R4?▼
The next dividend payment from Hartford Floating Rate Fund Class R4 is estimated for October 01, 2026.
How safe is the dividend of Hartford Floating Rate Fund Class R4?▼
Hartford Floating Rate Fund Class R4's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Floating Rate Fund Class R4?▼
Hartford Floating Rate Fund Class R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Floating Rate Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford Floating Rate Fund Class R4, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Floating Rate Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund Class R4 was made on August 31, 2026.
What was the dividend of Hartford Floating Rate Fund Class R4 in 2025?▼
In 2025, Hartford Floating Rate Fund Class R4 paid a total dividend of $0.26 per share.
In which currency does Hartford Floating Rate Fund Class R4 distribute the dividend?▼
Hartford Floating Rate Fund Class R4 distributes its dividends in USD.