Hartford Inflation Plus Fund Class R5 (HIPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.24
0.00 (0.00%)
Apr 15, 2025, 4:00 PM EDT
HIPTX Dividend Information
HIPTX has an annual dividend of $0.34 per share, with a yield of 3.30%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
3.30%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.05206 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00858 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0028 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02561 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01969 | Nov 29, 2024 |
| Oct 28, 2024 | $0.01426 | Oct 29, 2024 |
| Sep 26, 2024 | $0.0144 | Sep 27, 2024 |
| Aug 27, 2024 | $0.01477 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02615 | Jul 29, 2024 |
| Jun 26, 2024 | $0.04326 | Jun 27, 2024 |
| May 29, 2024 | $0.05706 | May 30, 2024 |
| Apr 26, 2024 | $0.06171 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03826 | Mar 27, 2024 |
| Nov 29, 2023 | $0.03085 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03704 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02734 | Sep 28, 2023 |
| Aug 29, 2023 | $0.03296 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02977 | Jul 31, 2023 |
| Jun 28, 2023 | $0.04552 | Jun 29, 2023 |
| May 30, 2023 | $0.0352 | May 31, 2023 |
| Apr 27, 2023 | $0.05761 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05642 | Mar 30, 2023 |
| Dec 28, 2022 | $0.05016 | Dec 29, 2022 |
| Nov 29, 2022 | $0.00864 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02766 | Sep 29, 2022 |
| Aug 30, 2022 | $0.11035 | Aug 31, 2022 |
| Jul 28, 2022 | $0.08247 | Jul 29, 2022 |
| Jun 28, 2022 | $0.07094 | Jun 29, 2022 |
| May 27, 2022 | $0.09792 | May 31, 2022 |
| Apr 28, 2022 | $0.06937 | Apr 29, 2022 |
| Mar 29, 2022 | $0.05002 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02483 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02883 | Jan 31, 2022 |
| Dec 29, 2021 | $0.25844 | Dec 30, 2021 |
| Nov 29, 2021 | $0.01652 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01633 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04409 | Sep 30, 2021 |
| Dec 29, 2020 | $0.21063 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.