Hartford Inflation Plus Fund Class F (HIPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.02 (0.19%)
At close: Feb 13, 2026
HIPFX Dividend Information
HIPFX has an annual dividend of $0.41 per share, with a yield of 3.88%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.88%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
27.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.07486 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03095 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03368 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02698 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03575 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02865 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03511 | Jun 27, 2025 |
| May 29, 2025 | $0.03135 | May 30, 2025 |
| Apr 29, 2025 | $0.05351 | Apr 30, 2025 |
| Mar 27, 2025 | $0.05295 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00963 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0035 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02644 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02057 | Nov 29, 2024 |
| Oct 28, 2024 | $0.0154 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01607 | Sep 27, 2024 |
| Aug 27, 2024 | $0.01584 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02725 | Jul 29, 2024 |
| Jun 26, 2024 | $0.0443 | Jun 27, 2024 |
| May 29, 2024 | $0.0581 | May 30, 2024 |
| Apr 26, 2024 | $0.06271 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03923 | Mar 27, 2024 |
| Nov 29, 2023 | $0.0318 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03824 | Oct 31, 2023 |
| Sep 27, 2023 | $0.0286 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03428 | Aug 30, 2023 |
| Jul 28, 2023 | $0.03094 | Jul 31, 2023 |
| Jun 28, 2023 | $0.04661 | Jun 29, 2023 |
| May 30, 2023 | $0.03632 | May 31, 2023 |
| Apr 27, 2023 | $0.05867 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05738 | Mar 30, 2023 |
| Dec 28, 2022 | $0.05134 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00951 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02885 | Sep 29, 2022 |
| Aug 30, 2022 | $0.11162 | Aug 31, 2022 |
| Jul 28, 2022 | $0.08361 | Jul 29, 2022 |
| Jun 28, 2022 | $0.07203 | Jun 29, 2022 |
| May 27, 2022 | $0.09895 | May 31, 2022 |
| Apr 28, 2022 | $0.07045 | Apr 29, 2022 |
| Mar 29, 2022 | $0.05115 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02607 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02986 | Jan 31, 2022 |
| Dec 29, 2021 | $0.25979 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01785 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01767 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04531 | Sep 30, 2021 |
| Dec 29, 2020 | $0.22086 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.