Hartford Inflation Plus Fund Class I (HIPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.07
+$0.01+0.1%Monday 00:00
Dividend Yield
3.72%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Hartford Inflation Plus Fund Class I (HIPIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Hartford Inflation Plus Fund Class I (HIPIX) is 3.72%.

Upcoming

Past

DateAmountChange
$0.37
-7.44%
Oct 30, 2026
$0.03
-
Sep 29, 2026
$0.03
-
Aug 28, 2026
$0.03
-
Jul 31, 2026
$0.03
-
Jun 26, 2026
$0.03
-
May 29, 2026
$0.03
-
Apr 30, 2026
$0.05
+45.76%
Mar 30, 2026
$0.03
-53.81%
$0.40
+28.2%
Dec 30, 2025
$0.07
+146.4%
Nov 28, 2025
$0.03
-7.78%
Oct 31, 2025
$0.03
+23.26%
Sep 29, 2025
$0.03
-24.57%
Aug 29, 2025
$0.03
+25.72%
Jul 31, 2025
$0.03
-18.72%
Jun 27, 2025
$0.03
+12.95%
May 30, 2025
$0.03
-41.59%
Apr 30, 2025
$0.05
+0.81%
Mar 28, 2025
$0.05
+530.39%
Feb 28, 2025
$0.01
+231.78%
Jan 31, 2025
$0.00
-90.09%
10Y Growth
N/A
5Y Growth
-2.87%
3Y Growth
-13.63%
1Y Growth
-32.49%

Community

FAQs

How much dividend does Hartford Inflation Plus Fund Class I pay?▼
Hartford Inflation Plus Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.72%.
What is the dividend yield of Hartford Inflation Plus Fund Class I?▼
The current dividend yield of Hartford Inflation Plus Fund Class I is 3.72%.
When does Hartford Inflation Plus Fund Class I pay dividends?▼
Hartford Inflation Plus Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Hartford Inflation Plus Fund Class I?▼
The next dividend payment from Hartford Inflation Plus Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Hartford Inflation Plus Fund Class I?▼
Hartford Inflation Plus Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.87%.
What is the dividend of Hartford Inflation Plus Fund Class I?▼
Hartford Inflation Plus Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Inflation Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Inflation Plus Fund Class I, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Inflation Plus Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Inflation Plus Fund Class I was made on September 29, 2026.
What was the dividend of Hartford Inflation Plus Fund Class I in 2025?▼
In 2025, Hartford Inflation Plus Fund Class I paid a total dividend of $0.40 per share.
In which currency does Hartford Inflation Plus Fund Class I distribute the dividend?▼
Hartford Inflation Plus Fund Class I distributes its dividends in USD.