Hartford Inflation Plus Fund Class I (HIPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
-0.05 (-0.48%)
May 2, 2025, 4:00 PM EDT
HIPIX Dividend Information
HIPIX has an annual dividend of $0.33 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
3.19%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.05189 | Apr 30, 2025 |
| Mar 27, 2025 | $0.05147 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00817 | Feb 28, 2025 |
| Jan 30, 2025 | $0.00246 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02484 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01926 | Nov 29, 2024 |
| Oct 28, 2024 | $0.01455 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01538 | Sep 27, 2024 |
| Aug 27, 2024 | $0.01518 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02645 | Jul 29, 2024 |
| Jun 26, 2024 | $0.04337 | Jun 27, 2024 |
| May 29, 2024 | $0.0572 | May 30, 2024 |
| Apr 26, 2024 | $0.06124 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03779 | Mar 27, 2024 |
| Nov 29, 2023 | $0.0314 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03718 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02748 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03338 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02984 | Jul 31, 2023 |
| Jun 28, 2023 | $0.04539 | Jun 29, 2023 |
| May 30, 2023 | $0.03502 | May 31, 2023 |
| Apr 27, 2023 | $0.05727 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05596 | Mar 30, 2023 |
| Dec 28, 2022 | $0.04972 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00791 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02765 | Sep 29, 2022 |
| Aug 30, 2022 | $0.11027 | Aug 31, 2022 |
| Jul 28, 2022 | $0.08242 | Jul 29, 2022 |
| Jun 28, 2022 | $0.07092 | Jun 29, 2022 |
| May 27, 2022 | $0.09788 | May 31, 2022 |
| Apr 28, 2022 | $0.0694 | Apr 29, 2022 |
| Mar 29, 2022 | $0.05019 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02502 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0291 | Jan 31, 2022 |
| Dec 29, 2021 | $0.25876 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01659 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01634 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04432 | Sep 30, 2021 |
| Dec 29, 2020 | $0.21051 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.