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(1Y)
2.34%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.