Hartford Floating Rate Fund Class I (US4166498042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.43
+$0.01+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +116.42% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +1.87% | |
31 Jul 2026 | $0.04 | -8.43% | |
30 Jun 2026 | $0.04 | -9.05% | |
29 May 2026 | $0.05 | +9.14% | |
30 Apr 2026 | $0.04 | -3.75% | |
31 Mar 2026 | $0.05 | +14.96% | |
27 Feb 2026 | $0.04 | -46.53% | |
30 Jan 2026 | $0.07 | +68.05% | |
| $0.23 | - | ||
31 Dec 2025 | $0.04 | +390.38% | |
29 Dec 2025 | $0.01 | - | |
28 Nov 2025 | $0.04 | -0.98% | |
31 Oct 2025 | $0.04 | +0.67% | |
30 Sep 2025 | $0.04 | -1.69% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,154.25%
Community
FAQ
How much dividend does Hartford Floating Rate Fund Class I pay?▼
Hartford Floating Rate Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 6.54%.
What is the dividend yield of Hartford Floating Rate Fund Class I?▼
The current dividend yield of Hartford Floating Rate Fund Class I is 6.54%.
When does Hartford Floating Rate Fund Class I pay dividends?▼
Hartford Floating Rate Fund Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Hartford Floating Rate Fund Class I?▼
The next dividend payment from Hartford Floating Rate Fund Class I is estimated for October 01, 2026.
How safe is the dividend of Hartford Floating Rate Fund Class I?▼
Hartford Floating Rate Fund Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Floating Rate Fund Class I?▼
Hartford Floating Rate Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Floating Rate Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Floating Rate Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Hartford Floating Rate Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund Class I was made on August 31, 2026.
What was the dividend of Hartford Floating Rate Fund Class I in 2025?▼
In 2025, Hartford Floating Rate Fund Class I paid a total dividend of $0.23 per share.
In which currency does Hartford Floating Rate Fund Class I distribute the dividend?▼
Hartford Floating Rate Fund Class I distributes its dividends in USD.