Hartford Floating Rate Fund Class A (HFLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
+0.01 (0.13%)
Apr 15, 2025, 4:00 PM EDT
HFLAX Dividend Information
Dividend Yield
7.45%
Annual Dividend
$0.59
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04538 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0409 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04472 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05098 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0459 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04982 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05238 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05144 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05345 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04996 | Jun 28, 2024 |
| May 31, 2024 | $0.0528 | May 31, 2024 |
| Apr 30, 2024 | $0.04894 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05277 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05088 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05215 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04888 | Dec 29, 2023 |
| Dec 27, 2023 | $0.02363 | Dec 28, 2023 |
| Nov 30, 2023 | $0.05478 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05321 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05221 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04338 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05412 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05252 | Jun 30, 2023 |
| May 31, 2023 | $0.05189 | May 31, 2023 |
| Apr 28, 2023 | $0.05098 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05009 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04481 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04525 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04795 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04238 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04067 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03576 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03392 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05749 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02647 | Jun 30, 2022 |
| May 31, 2022 | $0.02539 | May 31, 2022 |
| Apr 29, 2022 | $0.04434 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02277 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01908 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02024 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02119 | Dec 31, 2021 |
| Dec 29, 2021 | $0.00215 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01951 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02194 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02041 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01912 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01965 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01938 | Jul 1, 2021 |
| May 28, 2021 | $0.02761 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01903 | May 3, 2021 |
| Mar 31, 2021 | $0.01853 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01836 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02522 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0227 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02095 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02172 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02183 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0225 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02275 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02082 | Jul 1, 2020 |
| May 29, 2020 | $0.02253 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02291 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.