Hartford Inflation Plus Fund Class R5 (HIPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.16
+$0.03+0.3%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.33 | - | |
Sep 29, 2026 | $0.01 | +179.15% | |
Aug 31, 2026 | $0.00 | -94.55% | |
Jul 31, 2026 | $0.06 | -27.82% | |
Jun 29, 2026 | $0.09 | +8.39% | |
May 29, 2026 | $0.08 | +59.81% | |
Apr 30, 2026 | $0.05 | +45.59% | |
Mar 30, 2026 | $0.04 | -52.38% | |
| $0.40 | +27.95% | ||
Dec 30, 2025 | $0.07 | +146.27% | |
Nov 28, 2025 | $0.03 | -7.3% | |
Oct 31, 2025 | $0.03 | +26.52% | |
Sep 29, 2025 | $0.03 | -25.77% | |
Aug 29, 2025 | $0.03 | +25.13% | |
Jul 31, 2025 | $0.03 | -19.08% | |
Jun 27, 2025 | $0.03 | +12.15% | |
May 30, 2025 | $0.03 | -42.23% | |
Apr 30, 2025 | $0.05 | +0.65% | |
Mar 28, 2025 | $0.05 | +507% | |
Feb 28, 2025 | $0.01 | +206.5% | |
Jan 31, 2025 | $0.00 | -89.08% | |
| $0.32 | -10.64% | ||
Dec 30, 2024 | $0.03 | +30.07% | |
10Y Growth
0%
5Y Growth
11.6%
3Y Growth
10.95%
1Y Growth
50.08%
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FAQs
How much dividend does Hartford Inflation Plus Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Inflation Plus Fund Class R5 is $0.47 per share.
What is the dividend yield of Hartford Inflation Plus Fund Class R5?▼
The current dividend yield of Hartford Inflation Plus Fund Class R5 is 4.63%.
When does Hartford Inflation Plus Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Inflation Plus Fund Class R5 is estimated for November 27, 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 November 27, 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 5-year dividend growth of 11.6%.
What is the dividend of Hartford Inflation Plus Fund Class R5?▼
The latest recorded dividend from Hartford Inflation Plus Fund Class R5 was $0.01 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 September 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 September 29, 2026.
What was the dividend of Hartford Inflation Plus Fund Class R5 in 2025?▼
Hartford Inflation Plus Fund Class R5 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.