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

$10.19
+$0.02+0.2%Thursday 00:00
Dividend Yield
4.64%
Dividend amount
$0.04
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Hartford Inflation Plus Fund Class I (HIPIX). Dividend Frequency: monthly. The latest recorded dividend from Hartford Inflation Plus Fund Class I was $0.04 per share. Last ex-date: October 29, 2026. The last dividend payment from Hartford Inflation Plus Fund Class I was made on October 30, 2026. The next dividend payment from Hartford Inflation Plus Fund Class I is estimated for November 27, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Hartford Inflation Plus Fund Class I is 4.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.37
-
Oct 30, 2026
$0.04
+293.27%
Sep 29, 2026
$0.01
+188.41%
Aug 31, 2026
$0.00
-94.71%
Jul 31, 2026
$0.06
-27.91%
Jun 29, 2026
$0.09
+8.48%
May 29, 2026
$0.08
+63.65%
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
0%
5Y Growth
11.75%
3Y Growth
7.62%
1Y Growth
37.22%

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FAQs

How much dividend does Hartford Inflation Plus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Inflation Plus Fund Class I is $0.47 per share.
What is the dividend yield of Hartford Inflation Plus Fund Class I?▼
The current dividend yield of Hartford Inflation Plus Fund Class I is 4.64%.
When does Hartford Inflation Plus Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Inflation Plus Fund Class I is estimated for November 27, 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 November 27, 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 5-year dividend growth of 11.75%.
What is the dividend of Hartford Inflation Plus Fund Class I?▼
The latest recorded dividend from Hartford Inflation Plus Fund Class I was $0.04 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 October 29, 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 October 30, 2026.
What was the dividend of Hartford Inflation Plus Fund Class I in 2025?▼
Hartford Inflation Plus Fund Class I has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.