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Hartford Inflation Plus R3 (HIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.03 (0.31%)
At close: Oct 15, 2026

HIPRX Dividend Information

HIPRX has an annual dividend of $0.41 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.27%
Total Yield
4.27%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
58.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.00339Regular CashSep 25, 2026Sep 29, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts