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Hartford Inflation Plus Fund Class Y (HIPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.01 (-0.10%)
At close: Aug 26, 2026

HIPYX Dividend Information

HIPYX has an annual dividend of $0.52 per share, with a yield of 4.96%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.96%
Total Yield
4.96%
Annual Dividend
$0.52
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
73.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.06322Regular CashJul 29, 2026Jul 31, 2026
Jun 26, 2026$0.08852Regular CashJun 25, 2026Jun 29, 2026
May 28, 2026$0.08174Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.05082Regular CashApr 28, 2026Apr 30, 2026
Mar 27, 2026$0.03496Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.07404Regular CashDec 26, 2025Dec 30, 2025
Nov 26, 2025$0.03013Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.03239Regular CashOct 29, 2025Oct 31, 2025
Sep 26, 2025$0.02615Regular CashSep 25, 2025Sep 29, 2025
Aug 28, 2025$0.03489Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02791Regular CashJul 29, 2025Jul 31, 2025
Jun 26, 2025$0.03436Regular CashJun 25, 2025Jun 27, 2025
May 29, 2025$0.03055Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.05255Regular CashApr 28, 2025Apr 30, 2025
Mar 27, 2025$0.05197Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.00863Regular CashFeb 26, 2025Feb 28, 2025
Jan 30, 2025$0.00274Regular CashJan 29, 2025Jan 31, 2025
Dec 27, 2024$0.02512Regular CashDec 26, 2024Dec 30, 2024
Nov 27, 2024$0.01947Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.01421Regular CashOct 25, 2024Oct 29, 2024
Sep 26, 2024$0.01497Regular CashSep 25, 2024Sep 27, 2024
Aug 27, 2024$0.01481Regular CashAug 26, 2024Aug 28, 2024
Jul 26, 2024$0.02616Regular CashJul 25, 2024Jul 29, 2024
Jun 26, 2024$0.04325Regular CashJun 25, 2024Jun 27, 2024
May 29, 2024$0.05709Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.06157Regular CashApr 25, 2024Apr 29, 2024
Mar 26, 2024$0.03818Regular CashMar 25, 2024Mar 27, 2024
Nov 29, 2023$0.0308Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.03723Regular CashOct 27, 2023Oct 31, 2023
Sep 27, 2023$0.02756Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0332Regular CashAug 28, 2023Aug 30, 2023
Jul 28, 2023$0.02988Regular CashJul 27, 2023Jul 31, 2023
Jun 28, 2023$0.04557Regular CashJun 27, 2023Jun 29, 2023
May 30, 2023$0.03523Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.05759Regular CashApr 26, 2023Apr 28, 2023
Mar 29, 2023$0.05637Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.05011Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0088Regular CashNov 28, 2022Nov 30, 2022
Sep 28, 2022$0.02748Regular CashSep 27, 2022Sep 29, 2022
Aug 30, 2022$0.11056Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.08253Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.07089Regular CashJun 27, 2022Jun 29, 2022
May 27, 2022$0.09766Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.06929Regular CashApr 27, 2022Apr 29, 2022
Mar 29, 2022$0.05009Regular CashMar 28, 2022Mar 30, 2022
Feb 25, 2022$0.02498Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.02903Regular CashJan 27, 2022Jan 31, 2022
Dec 29, 2021$0.2584Regular CashDec 28, 2021Dec 30, 2021
Nov 29, 2021$0.0164Regular CashNov 26, 2021Nov 30, 2021
Oct 29, 2021$0.01634Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.04423Regular CashSep 30, 2021Sep 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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