Hartford Floating Rate Fund Class I (HFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
-0.01 (-0.13%)
Apr 2, 2025, 5:00 PM EST
HFLIX Dividend Information
HFLIX has an annual dividend of $0.60 per share, with a yield of 7.97%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.97%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04643 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04186 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04578 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05207 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04701 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05075 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05338 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05247 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05453 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05112 | Jun 28, 2024 |
| May 31, 2024 | $0.05403 | May 31, 2024 |
| Apr 30, 2024 | $0.05012 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05392 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05192 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05324 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05011 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0456 | Dec 28, 2023 |
| Nov 30, 2023 | $0.05593 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05511 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05386 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04468 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05534 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05368 | Jun 30, 2023 |
| May 31, 2023 | $0.05306 | May 31, 2023 |
| Apr 28, 2023 | $0.05216 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05132 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04595 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04647 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04924 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0103 | Dec 29, 2022 |
| Nov 30, 2022 | $0.04367 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04205 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03714 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03535 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0604 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02799 | Jun 30, 2022 |
| May 31, 2022 | $0.02705 | May 31, 2022 |
| Apr 29, 2022 | $0.04781 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02454 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02071 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02206 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02306 | Dec 31, 2021 |
| Dec 29, 2021 | $0.02593 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02133 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02364 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02214 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02093 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02158 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02128 | Jul 1, 2021 |
| May 28, 2021 | $0.02959 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02091 | May 3, 2021 |
| Mar 31, 2021 | $0.02042 | Apr 1, 2021 |
| Feb 26, 2021 | $0.020 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02696 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02449 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02269 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02371 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02366 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02448 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0246 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02228 | Jul 1, 2020 |
| May 29, 2020 | $0.02398 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02429 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.