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Hartford Inflation Plus R3 (HIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
At close: Aug 26, 2026

HIPRX Dividend Information

HIPRX has an annual dividend of $0.46 per share, with a yield of 4.64%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.64%
Total Yield
4.64%
Annual Dividend
$0.46
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
99.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.05798Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.08296Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.07651Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.04461Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.0292Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.0664Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.0244Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02592Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.02006Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.02933Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02151Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.02817Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.02481Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.04622Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.0464Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.00324Regular CashFeb 26, 2025Feb 28, 2025
Dec 27, 2024$0.01849Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.01362Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.00817Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.00926Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.00935Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02044Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.03799Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.05201Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.05575Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.0329Regular CashMar 25, 2024Mar 27, 2024
Nov 29, 2023$0.02578Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03203Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02234Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.02756Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.0244Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.04015Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.02951Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.05188Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.05109Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.04352Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.00249Regular CashNov 28, 2022Nov 30, 2022
Sep 28, 2022$0.02238Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.10463Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.07672Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.06506Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.09199Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.06374Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.04369Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.01917Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.02438Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.25095Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.00993Regular CashNov 26, 2021Nov 30, 2021
Oct 29, 2021$0.01009Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03831Regular CashSep 30, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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