Hartford Floating Rate I HFLIX
7.35 USD 0.00 (+0.00%)
At closeNov 5, 2026, 6:32 PM EST
Day range unavailable
7.31 52-week range 7.61
- YTD
- -3.16%
- 1 year
- -3.42%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.041453 |
| Sep 30, 2026 | 0.041581 |
| Aug 31, 2026 | 0.040487 |
| Jul 31, 2026 | 0.039744 |
| Jun 30, 2026 | 0.043401 |
| May 29, 2026 | 0.047719 |
| Apr 30, 2026 | 0.043724 |
| Mar 31, 2026 | 0.045429 |
| Feb 27, 2026 | 0.039517 |
| Jan 30, 2026 | 0.073904 |
| Dec 31, 2025 | 0.043977 |
| Dec 29, 2025 | 0.008968 |
| Nov 28, 2025 | 0.043623 |
| Oct 31, 2025 | 0.044056 |
| Sep 30, 2025 | 0.043761 |
| Aug 29, 2025 | 0.044514 |
Stock splits
No splits on record
HFLIX has no stock split history here.