Hartford Floating Rate R3 (HFLRX)

HFLRX Dividend Information

HFLRX has an annual dividend of $0.53 per share, with a yield of 6.94%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.94%
• Total Yield: 6.94%
• Annual Dividend: $0.53
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -3.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03746	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0413	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04561	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.04164	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04329	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.03752	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.07235	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04167	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.0414	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.04173	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0415	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.04216	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.04492	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04212	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.04363	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04479	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04412	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.03974	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.04343	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04976	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04469	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.0486	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05124	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05024	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05226	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04879	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05159	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04776	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05157	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04979	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05095	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04753	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 27, 2023	$0.00323	Regular Cash	Dec 26, 2023	Dec 28, 2023
Nov 30, 2023	$0.05352	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05188	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05093	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04199	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0528	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05126	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05055	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04972	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04876	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04358	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04393	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04662	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.04108	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03929	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03439	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03246	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05472	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02513	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02382	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.04112	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02116	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01757	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01857	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01956	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01788	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.02028	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.0188	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01751	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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