Hartford Floating Rate Fund Class R5 (HFLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.55
0.00 (0.00%)
At close: Apr 16, 2025
HFLTX Dividend Information
HFLTX has an annual dividend of $0.60 per share, with a yield of 7.92%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.92%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04622 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04167 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05191 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04681 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0509 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05315 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05232 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05076 | Jun 28, 2024 |
| May 31, 2024 | $0.05365 | May 31, 2024 |
| Apr 30, 2024 | $0.04981 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05367 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05176 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05309 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04998 | Dec 29, 2023 |
| Dec 27, 2023 | $0.04389 | Dec 28, 2023 |
| Nov 30, 2023 | $0.05578 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05429 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05323 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04453 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05518 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05346 | Jun 30, 2023 |
| May 31, 2023 | $0.05287 | May 31, 2023 |
| Apr 28, 2023 | $0.05202 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05115 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0458 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04628 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04905 | Dec 30, 2022 |
| Dec 28, 2022 | $0.0099 | Dec 29, 2022 |
| Nov 30, 2022 | $0.04349 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04186 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03695 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03523 | Aug 31, 2022 |
| Jul 29, 2022 | $0.06008 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02782 | Jun 30, 2022 |
| May 31, 2022 | $0.02676 | May 31, 2022 |
| Apr 29, 2022 | $0.04729 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02429 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02048 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02178 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02274 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0224 | Dec 30, 2021 |
| Nov 30, 2021 | $0.0211 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02376 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02195 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02057 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02117 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02087 | Jul 1, 2021 |
| May 28, 2021 | $0.0293 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02062 | May 3, 2021 |
| Mar 31, 2021 | $0.02014 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01977 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02668 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02418 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02238 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02309 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0231 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02396 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02423 | Aug 3, 2020 |
| Jun 30, 2020 | $0.02229 | Jul 1, 2020 |
| May 29, 2020 | $0.02401 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02431 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.