Hartford Inflation Plus Fund Class A (HIPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.02 (0.20%)
Apr 16, 2025, 4:00 PM EDT
HIPAX Dividend Information
HIPAX has an annual dividend of $0.31 per share, with a yield of 2.95%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.95%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.04952 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00625 | Feb 28, 2025 |
| Jan 30, 2025 | $0.00099 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02223 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01672 | Nov 29, 2024 |
| Oct 28, 2024 | $0.01172 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01257 | Sep 27, 2024 |
| Aug 27, 2024 | $0.01231 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02362 | Jul 29, 2024 |
| Jun 26, 2024 | $0.04088 | Jun 27, 2024 |
| May 29, 2024 | $0.05475 | May 30, 2024 |
| Apr 26, 2024 | $0.05892 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03574 | Mar 27, 2024 |
| Nov 29, 2023 | $0.02796 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03527 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02528 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03061 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02739 | Jul 31, 2023 |
| Jun 28, 2023 | $0.04311 | Jun 29, 2023 |
| May 30, 2023 | $0.0326 | May 31, 2023 |
| Apr 27, 2023 | $0.05505 | Apr 28, 2023 |
| Mar 29, 2023 | $0.054 | Mar 30, 2023 |
| Dec 28, 2022 | $0.04714 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0057 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02524 | Sep 29, 2022 |
| Aug 30, 2022 | $0.10776 | Aug 31, 2022 |
| Jul 28, 2022 | $0.07961 | Jul 29, 2022 |
| Jun 28, 2022 | $0.06812 | Jun 29, 2022 |
| May 27, 2022 | $0.09505 | May 31, 2022 |
| Apr 28, 2022 | $0.06652 | Apr 29, 2022 |
| Mar 29, 2022 | $0.04741 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02221 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02688 | Jan 31, 2022 |
| Dec 29, 2021 | $0.25501 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01346 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01358 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0414 | Sep 30, 2021 |
| Dec 29, 2020 | $0.18077 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.