Hartford Inflation Plus Fund Class Y (HIPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.01 (0.09%)
At close: Feb 13, 2026
HIPYX Dividend Information
HIPYX has an annual dividend of $0.40 per share, with a yield of 3.78%. The last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
29.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.07404 | Dec 30, 2025 |
| Nov 26, 2025 | $0.03013 | Nov 28, 2025 |
| Oct 30, 2025 | $0.03239 | Oct 31, 2025 |
| Sep 26, 2025 | $0.02615 | Sep 29, 2025 |
| Aug 28, 2025 | $0.03489 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02791 | Jul 31, 2025 |
| Jun 26, 2025 | $0.03436 | Jun 27, 2025 |
| May 29, 2025 | $0.03055 | May 30, 2025 |
| Apr 29, 2025 | $0.05255 | Apr 30, 2025 |
| Mar 27, 2025 | $0.05197 | Mar 28, 2025 |
| Feb 27, 2025 | $0.00863 | Feb 28, 2025 |
| Jan 30, 2025 | $0.00274 | Jan 31, 2025 |
| Dec 27, 2024 | $0.02512 | Dec 30, 2024 |
| Nov 27, 2024 | $0.01947 | Nov 29, 2024 |
| Oct 28, 2024 | $0.01421 | Oct 29, 2024 |
| Sep 26, 2024 | $0.01497 | Sep 27, 2024 |
| Aug 27, 2024 | $0.01481 | Aug 28, 2024 |
| Jul 26, 2024 | $0.02616 | Jul 29, 2024 |
| Jun 26, 2024 | $0.04325 | Jun 27, 2024 |
| May 29, 2024 | $0.05709 | May 30, 2024 |
| Apr 26, 2024 | $0.06157 | Apr 29, 2024 |
| Mar 26, 2024 | $0.03818 | Mar 27, 2024 |
| Nov 29, 2023 | $0.0308 | Nov 30, 2023 |
| Oct 30, 2023 | $0.03723 | Oct 31, 2023 |
| Sep 27, 2023 | $0.02756 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0332 | Aug 30, 2023 |
| Jul 28, 2023 | $0.02988 | Jul 31, 2023 |
| Jun 28, 2023 | $0.04557 | Jun 29, 2023 |
| May 30, 2023 | $0.03523 | May 31, 2023 |
| Apr 27, 2023 | $0.05759 | Apr 28, 2023 |
| Mar 29, 2023 | $0.05637 | Mar 30, 2023 |
| Dec 28, 2022 | $0.05011 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0088 | Nov 30, 2022 |
| Sep 28, 2022 | $0.02748 | Sep 29, 2022 |
| Aug 30, 2022 | $0.11056 | Aug 31, 2022 |
| Jul 28, 2022 | $0.08253 | Jul 29, 2022 |
| Jun 28, 2022 | $0.07089 | Jun 29, 2022 |
| May 27, 2022 | $0.09766 | May 31, 2022 |
| Apr 28, 2022 | $0.06929 | Apr 29, 2022 |
| Mar 29, 2022 | $0.05009 | Mar 30, 2022 |
| Feb 25, 2022 | $0.02498 | Feb 28, 2022 |
| Jan 28, 2022 | $0.02903 | Jan 31, 2022 |
| Dec 29, 2021 | $0.2584 | Dec 30, 2021 |
| Nov 29, 2021 | $0.0164 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01634 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04423 | Sep 30, 2021 |
| Dec 29, 2020 | $0.21026 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.