Hartford Inflation Plus Fund Class C (HIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
HIPCX Dividend Information
HIPCX has an annual dividend of $0.29 per share, with a yield of 2.94%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
33.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.06144 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02051 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02228 | Oct 31, 2025 |
| Sep 26, 2025 | $0.016 | Sep 29, 2025 |
| Aug 28, 2025 | $0.02544 | Aug 29, 2025 |
| Jul 30, 2025 | $0.01726 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02398 | Jun 27, 2025 |
| May 29, 2025 | $0.02106 | May 30, 2025 |
| Apr 29, 2025 | $0.04222 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04217 | Mar 28, 2025 |
| Dec 27, 2024 | $0.01361 | Dec 30, 2024 |
| Nov 27, 2024 | $0.00951 | Nov 29, 2024 |
| Oct 28, 2024 | $0.00533 | Oct 29, 2024 |
| Sep 26, 2024 | $0.00609 | Sep 27, 2024 |
| Aug 27, 2024 | $0.00614 | Aug 28, 2024 |
| Jul 26, 2024 | $0.01687 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0342 | Jun 27, 2024 |
| May 29, 2024 | $0.04827 | May 30, 2024 |
| Apr 26, 2024 | $0.05109 | Apr 29, 2024 |
| Mar 26, 2024 | $0.02821 | Mar 27, 2024 |
| Nov 29, 2023 | $0.0222 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02771 | Oct 31, 2023 |
| Sep 27, 2023 | $0.01867 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02335 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02027 | Jul 31, 2023 |
| Jun 28, 2023 | $0.03597 | Jun 29, 2023 |
| May 30, 2023 | $0.02566 | May 31, 2023 |
| Apr 27, 2023 | $0.04797 | Apr 28, 2023 |
| Mar 29, 2023 | $0.04744 | Mar 30, 2023 |
| Dec 28, 2022 | $0.0392 | Dec 29, 2022 |
| Sep 28, 2022 | $0.01871 | Sep 29, 2022 |
| Aug 30, 2022 | $0.10075 | Aug 31, 2022 |
| Jul 28, 2022 | $0.07302 | Jul 29, 2022 |
| Jun 28, 2022 | $0.06148 | Jun 29, 2022 |
| May 27, 2022 | $0.08784 | May 31, 2022 |
| Apr 28, 2022 | $0.05924 | Apr 29, 2022 |
| Mar 29, 2022 | $0.04028 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01504 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0213 | Jan 31, 2022 |
| Dec 29, 2021 | $0.24663 | Dec 30, 2021 |
| Nov 29, 2021 | $0.00621 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00662 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03473 | Sep 30, 2021 |
| Dec 29, 2020 | $0.0822 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.