Hartford Inflation Plus Fund Class F (HIPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.04 (0.39%)
Apr 17, 2025, 4:00 PM EDT

HIPFX Dividend Information

HIPFX has an annual dividend of $0.35 per share, with a yield of 3.41%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
3.41%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.05295Mar 26, 2025Mar 28, 2025
Feb 27, 2025$0.00963Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.0035Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.02644Dec 26, 2024Dec 30, 2024
Nov 27, 2024$0.02057Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.0154Oct 25, 2024Oct 29, 2024
Sep 26, 2024$0.01607Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.01584Aug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02725Jul 25, 2024Jul 29, 2024
Jun 26, 2024$0.0443Jun 25, 2024Jun 27, 2024
May 29, 2024$0.0581May 28, 2024May 30, 2024
Apr 26, 2024$0.06271Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03923Mar 25, 2024Mar 27, 2024
Nov 29, 2023$0.0318Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03824Oct 27, 2023Oct 31, 2023
Sep 27, 2023$0.0286Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03428Aug 28, 2023Aug 30, 2023
Jul 28, 2023$0.03094Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.04661Jun 27, 2023Jun 29, 2023
May 30, 2023$0.03632May 26, 2023May 31, 2023
Apr 27, 2023$0.05867Apr 26, 2023Apr 28, 2023
Mar 29, 2023$0.05738Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.05134Dec 27, 2022Dec 29, 2022
Nov 29, 2022$0.00951Nov 28, 2022Nov 30, 2022
Sep 28, 2022$0.02885Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.11162Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.08361Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.07203Jun 27, 2022Jun 29, 2022
May 27, 2022$0.09895May 26, 2022May 31, 2022
Apr 28, 2022$0.07045Apr 27, 2022Apr 29, 2022
Mar 29, 2022$0.05115Mar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02607Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.02986Jan 27, 2022Jan 31, 2022
Dec 29, 2021$0.25979Dec 28, 2021Dec 30, 2021
Nov 29, 2021$0.01785Nov 26, 2021Nov 30, 2021
Oct 29, 2021$0.01767Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04531Sep 30, 2021Sep 30, 2021
Dec 29, 2020$0.22086Dec 28, 2020Dec 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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