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Hartford Floating Rate R3 (HFLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.51
0.00 (0.00%)
At close: Oct 15, 2026

HFLRX Dividend Information

HFLRX has an annual dividend of $0.52 per share, with a yield of 6.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.95%
Total Yield
6.95%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0394Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03821Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03746Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0413Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04561Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04164Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04329Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03752Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.07235Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04167Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0414Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04173Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0415Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04216Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04492Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04212Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04363Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04479Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04412Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03974Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts