Hartford Inflation Plus Fund Class R3 (HIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
HIPRX Dividend Information
HIPRX has an annual dividend of $0.34 per share, with a yield of 3.32%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.32%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
30.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0664 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0244 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02592 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02006 | Sep 29, 2025 |
| Aug 28, 2025 | $0.02933 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02151 | Jul 31, 2025 |
| Jun 26, 2025 | $0.02817 | Jun 27, 2025 |
| May 29, 2025 | $0.02481 | May 30, 2025 |
| Apr 29, 2025 | $0.04622 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0464 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00324 | Feb 28, 2025 |
| Dec 27, 2024 | $0.01849 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01362 | Nov 29, 2024 |
| Oct 28, 2024 | $0.00817 | Oct 29, 2024 |
| Sep 26, 2024 | $0.00926 | Sep 27, 2024 |
| Aug 27, 2024 | $0.00935 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02044 | Jul 29, 2024 |
| Jun 26, 2024 | $0.03799 | Jun 27, 2024 |
| May 29, 2024 | $0.05201 | May 30, 2024 |
| Apr 26, 2024 | $0.05575 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0329 | Mar 27, 2024 |
| Nov 29, 2023 | $0.02578 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03203 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02234 | Sep 28, 2023 |
| Aug 29, 2023 | $0.02756 | Aug 30, 2023 |
| Jul 28, 2023 | $0.0244 | Jul 31, 2023 |
| Jun 28, 2023 | $0.04015 | Jun 29, 2023 |
| May 30, 2023 | $0.02951 | May 31, 2023 |
| Apr 27, 2023 | $0.05188 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05109 | Mar 30, 2023 |
| Dec 28, 2022 | $0.04352 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00249 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02238 | Sep 29, 2022 |
| Aug 30, 2022 | $0.10463 | Aug 31, 2022 |
| Jul 28, 2022 | $0.07672 | Jul 29, 2022 |
| Jun 28, 2022 | $0.06506 | Jun 29, 2022 |
| May 27, 2022 | $0.09199 | May 31, 2022 |
| Apr 28, 2022 | $0.06374 | Apr 29, 2022 |
| Mar 29, 2022 | $0.04369 | Mar 30, 2022 |
| Feb 25, 2022 | $0.01917 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02438 | Jan 31, 2022 |
| Dec 29, 2021 | $0.25095 | Dec 30, 2021 |
| Nov 29, 2021 | $0.00993 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01009 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03831 | Sep 30, 2021 |
| Dec 29, 2020 | $0.1454 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.