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Hartford Inflation Plus Fund Class I (HIPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.03 (0.30%)
At close: Oct 15, 2026

HIPIX Dividend Information

HIPIX has an annual dividend of $0.47 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.60%
Total Yield
4.60%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
43.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.00971Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.00337Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.06368Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.08834Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.08143Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.04976Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.03414Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.07391Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.030Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03253Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.02639Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.03498Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02783Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03424Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.03031Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.05189Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.05147Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.00817Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.00246Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.02484Regular CashDec 26, 2024Dec 30, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts