Hartford Floating Rate Fund Class Y (HFLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.48
0.00 (0.00%)
Apr 11, 2025, 4:00 PM EDT
HFLYX Dividend Information
HFLYX has an annual dividend of $0.60 per share, with a yield of 7.96%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.96%
Annual Dividend
$0.60
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04625 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0417 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04561 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05187 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04683 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05074 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0532 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05233 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05431 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05083 | Jun 28, 2024 |
| May 31, 2024 | $0.05368 | May 31, 2024 |
| Apr 30, 2024 | $0.04982 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05365 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05169 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05303 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04991 | Dec 29, 2023 |
| Dec 27, 2023 | $0.04453 | Dec 28, 2023 |
| Nov 30, 2023 | $0.0557 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05421 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05319 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0445 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05512 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05347 | Jun 30, 2023 |
| May 31, 2023 | $0.05285 | May 31, 2023 |
| Apr 28, 2023 | $0.05195 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05112 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04577 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04629 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04906 | Dec 30, 2022 |
| Dec 28, 2022 | $0.01146 | Dec 29, 2022 |
| Nov 30, 2022 | $0.0435 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04231 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03685 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03492 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05965 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02765 | Jun 30, 2022 |
| May 31, 2022 | $0.02665 | May 31, 2022 |
| Apr 29, 2022 | $0.04749 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02441 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02061 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02205 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02305 | Dec 31, 2021 |
| Dec 29, 2021 | $0.02539 | Dec 30, 2021 |
| Nov 30, 2021 | $0.02112 | Dec 1, 2021 |
| Oct 29, 2021 | $0.02344 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02193 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02082 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02132 | Aug 2, 2021 |
| Jun 30, 2021 | $0.02095 | Jul 1, 2021 |
| May 28, 2021 | $0.02917 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0206 | May 3, 2021 |
| Mar 31, 2021 | $0.02016 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01982 | Mar 1, 2021 |
| Jan 29, 2021 | $0.02679 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02433 | Jan 4, 2021 |
| Nov 30, 2020 | $0.02251 | Dec 1, 2020 |
| Oct 30, 2020 | $0.02382 | Nov 2, 2020 |
| Sep 30, 2020 | $0.02365 | Oct 1, 2020 |
| Aug 31, 2020 | $0.02453 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0249 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0222 | Jul 1, 2020 |
| May 29, 2020 | $0.02541 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0246 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.