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Hartford Inflation Plus Fund (US4166461560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.81
+$0.01+0.1%Monday 00:00
Dividend Yield
5.55%
Dividend amount
$0.05
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 2026

Summary

Hartford Inflation Plus Fund (US4166461560.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.05 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Hartford Inflation Plus Fund (US4166461560.FUND) is 5.55%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
+93.37%
Oct 26, 2026
$0.05
-
Sep 28, 2026
$0.05
-
Aug 26, 2026
$0.05
-
Jul 27, 2026
$0.05
-
Jun 26, 2026
$0.09
+8.24%
May 28, 2026
$0.08
+65.49%
Apr 29, 2026
$0.05
+48.58%
Mar 27, 2026
$0.03
-54.17%
$0.27
-
Dec 29, 2025
$0.07
+156.23%
Nov 26, 2025
$0.03
-7.68%
Oct 30, 2025
$0.03
+27.7%
Sep 26, 2025
$0.02
-27.93%
Aug 28, 2025
$0.03
+29.77%
Jul 30, 2025
$0.02
-20.95%
Jun 26, 2025
$0.03
+12.8%
May 29, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
166.41%

Community

FAQs

How much dividend does Hartford Inflation Plus Fund pay?▼
Hartford Inflation Plus Fund pays an annual dividend of $0.54 per share, with a dividend yield of 5.55%.
What is the dividend yield of Hartford Inflation Plus Fund?▼
The current dividend yield of Hartford Inflation Plus Fund is 5.55%.
When does Hartford Inflation Plus Fund pay dividends?▼
Hartford Inflation Plus Fund pays dividends monthly. The next payment is expected on October 26, 2026.
When is the next dividend from Hartford Inflation Plus Fund?▼
The next dividend payment from Hartford Inflation Plus Fund is estimated for October 26, 2026.
How safe is the dividend of Hartford Inflation Plus Fund?▼
Hartford Inflation Plus Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Hartford Inflation Plus Fund?▼
Hartford Inflation Plus Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hartford Inflation Plus Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Inflation Plus Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Inflation Plus Fund pay the last dividend?▼
The last dividend payment from Hartford Inflation Plus Fund was made on September 28, 2026.
What was the dividend of Hartford Inflation Plus Fund in 2025?▼
In 2025, Hartford Inflation Plus Fund paid a total dividend of $0.27 per share.
In which currency does Hartford Inflation Plus Fund distribute the dividend?▼
Hartford Inflation Plus Fund distributes its dividends in USD.