Hartford Floating Rate Fund Class F (HFLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
0.00 (0.00%)
At close: Feb 13, 2026
HFLFX Dividend Information
HFLFX has an annual dividend of $0.58 per share, with a yield of 7.89%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.89%
Annual Dividend
$0.58
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07383 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04415 | Jan 2, 2026 |
| Dec 29, 2025 | $0.01579 | Dec 30, 2025 |
| Nov 28, 2025 | $0.04379 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04432 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04398 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04474 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04743 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04453 | Jul 1, 2025 |
| May 30, 2025 | $0.04611 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04707 | May 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.