Hartford Floating Rate Fund Class R4 (HFLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
-0.01 (-0.13%)
At close: Feb 13, 2026
HFLSX Dividend Information
HFLSX has an annual dividend of $0.55 per share, with a yield of 7.32%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.32%
Annual Dividend
$0.55
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.07226 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04288 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04257 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04295 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04269 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04339 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04613 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04329 | Jul 1, 2025 |
| May 30, 2025 | $0.04483 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0459 | May 1, 2025 |
| Mar 31, 2025 | $0.04527 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04085 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04466 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05092 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04586 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04977 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05233 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05139 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05339 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04991 | Jun 28, 2024 |
| May 31, 2024 | $0.05274 | May 31, 2024 |
| Apr 30, 2024 | $0.04889 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05272 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05084 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0521 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04882 | Dec 29, 2023 |
| Dec 27, 2023 | $0.02443 | Dec 28, 2023 |
| Nov 30, 2023 | $0.05472 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05316 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05217 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04334 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05407 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05247 | Jun 30, 2023 |
| May 31, 2023 | $0.05181 | May 31, 2023 |
| Apr 28, 2023 | $0.05094 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05005 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04477 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0452 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0479 | Dec 30, 2022 |
| Dec 28, 2022 | $0.000 | Dec 29, 2022 |
| Nov 30, 2022 | $0.04235 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04061 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03573 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03389 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05756 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02656 | Jun 30, 2022 |
| May 31, 2022 | $0.02534 | May 31, 2022 |
| Apr 29, 2022 | $0.04426 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02274 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01904 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02022 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02124 | Dec 31, 2021 |
| Dec 29, 2021 | $0.00115 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01947 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02192 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02039 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01911 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01963 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01937 | Jul 1, 2021 |
| May 28, 2021 | $0.02759 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01902 | May 3, 2021 |
| Mar 31, 2021 | $0.01852 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01835 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.