Hartford Inflation Plus Fund Class R5 (HIPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
+$0.02+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +5.48% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.08 | +60.51% | |
30 Apr 2026 | $0.05 | +45.59% | |
30 Mar 2026 | $0.04 | -52.38% | |
| $0.40 | +27.95% | ||
30 Dec 2025 | $0.07 | +146.27% | |
28 Nov 2025 | $0.03 | -7.3% | |
31 Oct 2025 | $0.03 | +26.52% | |
29 Sep 2025 | $0.03 | -25.77% | |
29 Aug 2025 | $0.03 | +25.13% | |
31 Jul 2025 | $0.03 | -19.08% | |
27 Jun 2025 | $0.03 | +12.15% | |
30 May 2025 | $0.03 | -42.23% | |
30 Apr 2025 | $0.05 | +0.65% | |
28 Mar 2025 | $0.05 | +507% | |
28 Feb 2025 | $0.01 | +206.5% | |
31 Jan 2025 | $0.00 | -89.08% | |
| $0.32 | -10.64% | ||
30 Dec 2024 | $0.03 | +30.07% | |
10Y Growth
N/A
5Y Growth
9.37%
3Y Growth
-1.41%
1Y Growth
4.35%
Community
FAQ
How much dividend does Hartford Inflation Plus Fund Class R5 pay?▼
Hartford Inflation Plus Fund Class R5 pays an annual dividend of $0.43 per share, with a dividend yield of 4.14%.
What is the dividend yield of Hartford Inflation Plus Fund Class R5?▼
The current dividend yield of Hartford Inflation Plus Fund Class R5 is 4.14%.
When does Hartford Inflation Plus Fund Class R5 pay dividends?▼
Hartford Inflation Plus Fund Class R5 pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Inflation Plus Fund Class R5?▼
The next dividend payment from Hartford Inflation Plus Fund Class R5 is estimated for September 29, 2026.
How safe is the dividend of Hartford Inflation Plus Fund Class R5?▼
Hartford Inflation Plus Fund Class R5 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.37%.
What is the dividend of Hartford Inflation Plus Fund Class R5?▼
Hartford Inflation Plus Fund Class R5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Inflation Plus Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Inflation Plus Fund Class R5, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Hartford Inflation Plus Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Inflation Plus Fund Class R5 was made on August 28, 2026.
What was the dividend of Hartford Inflation Plus Fund Class R5 in 2025?▼
In 2025, Hartford Inflation Plus Fund Class R5 paid a total dividend of $0.40 per share.
In which currency does Hartford Inflation Plus Fund Class R5 distribute the dividend?▼
Hartford Inflation Plus Fund Class R5 distributes its dividends in USD.