Hartford Inflation Plus Fund Class C (HIPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.03 (0.32%)
At close: Oct 15, 2026

HIPCX Dividend Information

HIPCX has an annual dividend of $0.38 per share, with a yield of 3.99%. The last ex-dividend date was Jul 30, 2026.

Dividend Yield
3.99%
Total Yield
4.01%
Annual Dividend
$0.38
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
n/a
Dividend Growth
123.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.05429Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.07883Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.07298Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.04081Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.02585Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.06144Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02051Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02228Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.016Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.02544Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.01726Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.02398Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.02106Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.04222Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.04217Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.01361Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.00951Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.00533Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.00609Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.00614Regular CashAug 26, 2024Aug 28, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts