Hartford Floating Rate Fund Class C (HFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
0.00 (0.00%)
At close: Feb 13, 2026
HFLCX Dividend Information
HFLCX has an annual dividend of $0.50 per share, with a yield of 6.56%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.56%
Annual Dividend
$0.50
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.06931 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03851 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03834 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03856 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0384 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03894 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04171 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03903 | Jul 1, 2025 |
| May 30, 2025 | $0.04045 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04175 | May 1, 2025 |
| Mar 31, 2025 | $0.04091 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03682 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04018 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04652 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04157 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04538 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04815 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04704 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04904 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04568 | Jun 28, 2024 |
| May 31, 2024 | $0.04838 | May 31, 2024 |
| Apr 30, 2024 | $0.04465 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04836 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0468 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04773 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0443 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05045 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04868 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0478 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03875 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04959 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04819 | Jun 30, 2023 |
| May 31, 2023 | $0.04738 | May 31, 2023 |
| Apr 28, 2023 | $0.04664 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04558 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04066 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04082 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04344 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03801 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03614 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03125 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02915 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0483 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02194 | Jun 30, 2022 |
| May 31, 2022 | $0.02046 | May 31, 2022 |
| Apr 29, 2022 | $0.03428 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0177 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01439 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01502 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01602 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01443 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01709 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01537 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01416 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01445 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01432 | Jul 1, 2021 |
| May 28, 2021 | $0.02247 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01399 | May 3, 2021 |
| Mar 31, 2021 | $0.01332 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01371 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.