Hartford Inflation Plus Fund Class R4 (HIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.03 (0.29%)
At close: Apr 2, 2026

HIPSX Dividend Information

HIPSX has an annual dividend of $0.34 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2026.

Dividend Yield
3.35%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2026$0.03199Mar 26, 2026Mar 30, 2026
Dec 29, 2025$0.06952Dec 26, 2025Dec 30, 2025
Nov 26, 2025$0.02718Nov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02898Oct 29, 2025Oct 31, 2025
Sep 26, 2025$0.0221Sep 25, 2025Sep 29, 2025
Aug 28, 2025$0.03189Aug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02447Jul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03107Jun 25, 2025Jun 27, 2025
May 29, 2025$0.02764May 28, 2025May 30, 2025
Apr 29, 2025$0.04933Apr 28, 2025Apr 30, 2025
Mar 27, 2025$0.04904Mar 26, 2025Mar 28, 2025
Feb 27, 2025$0.00581Feb 26, 2025Feb 28, 2025
Jan 30, 2025$0.00068Jan 29, 2025Jan 31, 2025
Dec 27, 2024$0.02183Dec 26, 2024Dec 30, 2024
Nov 27, 2024$0.0164Nov 26, 2024Nov 29, 2024
Oct 28, 2024$0.01069Oct 25, 2024Oct 29, 2024
Sep 26, 2024$0.01184Sep 25, 2024Sep 27, 2024
Aug 27, 2024$0.01182Aug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02305Jul 25, 2024Jul 29, 2024
Jun 26, 2024$0.04043Jun 25, 2024Jun 27, 2024
May 29, 2024$0.05436May 28, 2024May 30, 2024
Apr 26, 2024$0.05869Apr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03554Mar 25, 2024Mar 27, 2024
Nov 29, 2023$0.02821Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03447Oct 27, 2023Oct 31, 2023
Sep 27, 2023$0.0247Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.03005Aug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02697Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.04277Jun 27, 2023Jun 29, 2023
May 30, 2023$0.03215May 26, 2023May 31, 2023
Apr 27, 2023$0.05465Apr 26, 2023Apr 28, 2023
Mar 29, 2023$0.05365Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.04671Dec 27, 2022Dec 29, 2022
Nov 29, 2022$0.00527Nov 28, 2022Nov 30, 2022
Sep 28, 2022$0.02503Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.10744Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.07953Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0679Jun 27, 2022Jun 29, 2022
May 27, 2022$0.09482May 26, 2022May 31, 2022
Apr 28, 2022$0.06626Apr 27, 2022Apr 29, 2022
Mar 29, 2022$0.04662Mar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02171Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0267Jan 27, 2022Jan 31, 2022
Dec 29, 2021$0.25476Dec 28, 2021Dec 30, 2021
Nov 29, 2021$0.01326Nov 26, 2021Nov 30, 2021
Oct 29, 2021$0.01342Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04124Sep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts