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Hartford Floating Rate Fund Class R5 (US41664L8155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.39
+$0.00+0% Thursday 00:00
Dividend Yield
6.53%
Dividend amount
$0.04
Last ex-date
Nov 02, 2026
Last pay date
Nov 02, 2026

Summary

Hartford Floating Rate Fund Class R5 (US41664L8155.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The next dividend per share will be $0.04 with an ex date of November 02, 2026 and a payment date of November 02, 2026. The current dividend yield of Hartford Floating Rate Fund Class R5 (US41664L8155.FUND) is 6.53%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
+118.23%
02 Nov 2026
$0.04
-
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+1.86%
31 Jul 2026
$0.04
-8.48%
30 Jun 2026
$0.04
-9.13%
29 May 2026
$0.05
+9.14%
30 Apr 2026
$0.04
-3.62%
31 Mar 2026
$0.05
+14.9%
27 Feb 2026
$0.04
-46.71%
30 Jan 2026
$0.07
+68.55%
$0.23
-
31 Dec 2025
$0.04
+534.35%
29 Dec 2025
$0.01
-
28 Nov 2025
$0.04
-1.09%
31 Oct 2025
$0.04
+0.8%
30 Sep 2025
$0.04
-1.74%
29 Aug 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
480.53%

Community

FAQ

How much dividend does Hartford Floating Rate Fund Class R5 pay?▼
Hartford Floating Rate Fund Class R5 pays an annual dividend of $0.48 per share, with a dividend yield of 6.53%.
What is the dividend yield of Hartford Floating Rate Fund Class R5?▼
The current dividend yield of Hartford Floating Rate Fund Class R5 is 6.53%.
When does Hartford Floating Rate Fund Class R5 pay dividends?▼
Hartford Floating Rate Fund Class R5 pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Hartford Floating Rate Fund Class R5?▼
The next dividend payment from Hartford Floating Rate Fund Class R5 is estimated for November 02, 2026.
How safe is the dividend of Hartford Floating Rate Fund Class R5?▼
Hartford Floating Rate Fund Class R5's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Floating Rate Fund Class R5?▼
Hartford Floating Rate Fund Class R5 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Hartford Floating Rate Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Floating Rate Fund Class R5, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Hartford Floating Rate Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Floating Rate Fund Class R5 was made on October 01, 2026.
What was the dividend of Hartford Floating Rate Fund Class R5 in 2025?▼
In 2025, Hartford Floating Rate Fund Class R5 paid a total dividend of $0.23 per share.
In which currency does Hartford Floating Rate Fund Class R5 distribute the dividend?▼
Hartford Floating Rate Fund Class R5 distributes its dividends in USD.