Hartford Floating Rate Fund Class R3 (HFLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.87
+0.01 (0.13%)
At close: Jun 27, 2025
HFLRX Dividend Information
HFLRX has an annual dividend of $0.51 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.50%
Annual Dividend
$0.51
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04212 | Jul 1, 2025 |
| May 30, 2025 | $0.04363 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04479 | May 1, 2025 |
| Mar 31, 2025 | $0.04412 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03974 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04343 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04976 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04469 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0486 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05124 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05024 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05226 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04879 | Jun 28, 2024 |
| May 31, 2024 | $0.05159 | May 31, 2024 |
| Apr 30, 2024 | $0.04776 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05157 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04979 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05095 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04753 | Dec 29, 2023 |
| Dec 27, 2023 | $0.00323 | Dec 28, 2023 |
| Nov 30, 2023 | $0.05352 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05188 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05093 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04199 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0528 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05126 | Jun 30, 2023 |
| May 31, 2023 | $0.05055 | May 31, 2023 |
| Apr 28, 2023 | $0.04972 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04876 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04358 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04393 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04662 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04108 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03929 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03439 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03246 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05472 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02513 | Jun 30, 2022 |
| May 31, 2022 | $0.02382 | May 31, 2022 |
| Apr 29, 2022 | $0.04112 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02116 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01757 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01857 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01956 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01788 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02028 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0188 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01751 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01798 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01777 | Jul 1, 2021 |
| May 28, 2021 | $0.026 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01742 | May 3, 2021 |
| Mar 31, 2021 | $0.01686 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01686 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0236 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02107 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01939 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02013 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02029 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02093 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0212 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.