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Hartford Floating Rate Fund Class C (HFLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.54
+0.01 (0.13%)
At close: Oct 15, 2026

HFLCX Dividend Information

HFLCX has an annual dividend of $0.49 per share, with a yield of 6.43%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.43%
Total Yield
6.43%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03644Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03511Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03436Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03832Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04252Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03865Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04023Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03471Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.06931Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03851Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03834Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03856Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0384Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03894Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04171Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03903Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04045Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04175Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04091Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03682Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04018Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04652Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04157Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04538Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04815Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04704Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04904Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04568Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04838Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04465Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04836Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0468Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04773Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0443Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05045Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04868Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0478Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03875Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04959Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04819Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04738Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04664Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04558Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04066Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04082Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04344Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03801Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03614Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03125Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02915Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0483Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02194Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02046Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03428Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0177Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01439Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01502Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01602Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01443Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01709Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01537Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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