Hartford Inflation Plus Fund Class R4 (HIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
HIPSX Dividend Information
HIPSX has an annual dividend of $0.37 per share, with a yield of 3.53%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.53%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
29.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.06952 | Dec 30, 2025 |
| Nov 26, 2025 | $0.02718 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02898 | Oct 31, 2025 |
| Sep 26, 2025 | $0.0221 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03189 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02447 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03107 | Jun 27, 2025 |
| May 29, 2025 | $0.02764 | May 30, 2025 |
| Apr 29, 2025 | $0.04933 | Apr 30, 2025 |
| Mar 27, 2025 | $0.04904 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00581 | Feb 28, 2025 |
| Jan 30, 2025 | $0.00068 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02183 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0164 | Nov 29, 2024 |
| Oct 28, 2024 | $0.01069 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01184 | Sep 27, 2024 |
| Aug 27, 2024 | $0.01182 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02305 | Jul 29, 2024 |
| Jun 26, 2024 | $0.04043 | Jun 27, 2024 |
| May 29, 2024 | $0.05436 | May 30, 2024 |
| Apr 26, 2024 | $0.05869 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03554 | Mar 27, 2024 |
| Nov 29, 2023 | $0.02821 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03447 | Oct 31, 2023 |
| Sep 27, 2023 | $0.0247 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03005 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02697 | Jul 31, 2023 |
| Jun 28, 2023 | $0.04277 | Jun 29, 2023 |
| May 30, 2023 | $0.03215 | May 31, 2023 |
| Apr 27, 2023 | $0.05465 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05365 | Mar 30, 2023 |
| Dec 28, 2022 | $0.04671 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00527 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02503 | Sep 29, 2022 |
| Aug 30, 2022 | $0.10744 | Aug 31, 2022 |
| Jul 28, 2022 | $0.07953 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0679 | Jun 29, 2022 |
| May 27, 2022 | $0.09482 | May 31, 2022 |
| Apr 28, 2022 | $0.06626 | Apr 29, 2022 |
| Mar 29, 2022 | $0.04662 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02171 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0267 | Jan 31, 2022 |
| Dec 29, 2021 | $0.25476 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01326 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01342 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04124 | Sep 30, 2021 |
| Dec 29, 2020 | $0.16872 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.