Hartford Floating Rate Fund Class F (HFLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.46
-0.02 (-0.27%)
Apr 10, 2025, 4:00 PM EDT
HFLFX Dividend Information
HFLFX has an annual dividend of $0.60 per share, with a yield of 8.06%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
8.06%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04666 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04208 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04604 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05234 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04728 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05145 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05368 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05283 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05483 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05129 | Jun 28, 2024 |
| May 31, 2024 | $0.05417 | May 31, 2024 |
| Apr 30, 2024 | $0.05031 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05414 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05214 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05352 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05044 | Dec 29, 2023 |
| Dec 27, 2023 | $0.05248 | Dec 28, 2023 |
| Nov 30, 2023 | $0.05621 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05486 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05378 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04508 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0557 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05402 | Jun 30, 2023 |
| May 31, 2023 | $0.05341 | May 31, 2023 |
| Apr 28, 2023 | $0.0525 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05169 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04633 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04683 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04958 | Dec 30, 2022 |
| Dec 28, 2022 | $0.01961 | Dec 29, 2022 |
| Nov 30, 2022 | $0.04411 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04245 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03766 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03592 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06154 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02855 | Jun 30, 2022 |
| May 31, 2022 | $0.0275 | May 31, 2022 |
| Apr 29, 2022 | $0.04867 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02497 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02109 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02251 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02354 | Dec 31, 2021 |
| Dec 29, 2021 | $0.03133 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02178 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02434 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02269 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02142 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02204 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0217 | Jul 1, 2021 |
| May 28, 2021 | $0.02996 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02129 | May 3, 2021 |
| Mar 31, 2021 | $0.02083 | Apr 1, 2021 |
| Feb 26, 2021 | $0.02042 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02745 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02499 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02315 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02392 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0239 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02469 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02493 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02293 | Jul 1, 2020 |
| May 29, 2020 | $0.02463 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02496 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.