Hartford Inflation Plus Fund Class R3 (US4166495980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.06+0.62%Thursday 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 | $0.29 | - | |
Sep 28, 2026 | $0.00 | -94.15% | |
Jul 30, 2026 | $0.06 | -30.11% | |
Jun 26, 2026 | $0.08 | +8.43% | |
May 28, 2026 | $0.08 | +71.5% | |
Apr 29, 2026 | $0.04 | +52.77% | |
Mar 27, 2026 | $0.03 | -56.02% | |
| $0.24 | - | ||
Dec 29, 2025 | $0.07 | +172.16% | |
Nov 26, 2025 | $0.02 | -5.85% | |
Oct 30, 2025 | $0.03 | +29.21% | |
Sep 26, 2025 | $0.02 | - | |
Aug 28, 2025 | $0.03 | - | |
Jul 30, 2025 | $0.02 | -23.64% | |
Jun 26, 2025 | $0.03 | +13.57% | |
May 29, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
232.09%
Community
FAQs
How much dividend does Hartford Inflation Plus Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Inflation Plus Fund Class R3 is $0.55 per share.
What is the dividend yield of Hartford Inflation Plus Fund Class R3?▼
The current dividend yield of Hartford Inflation Plus Fund Class R3 is 5.69%.
When does Hartford Inflation Plus Fund Class R3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Inflation Plus Fund Class R3 is estimated for October 28, 2026.
When is the next dividend from Hartford Inflation Plus Fund Class R3?▼
The next dividend payment from Hartford Inflation Plus Fund Class R3 is estimated for October 28, 2026.
What is the dividend of Hartford Inflation Plus Fund Class R3?▼
The latest recorded dividend from Hartford Inflation Plus Fund Class R3 was $0.00 per share.
When did I have to buy the shares of Hartford Inflation Plus Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Inflation Plus Fund Class R3, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Inflation Plus Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Inflation Plus Fund Class R3 was made on September 28, 2026.
What was the dividend of Hartford Inflation Plus Fund Class R3 in 2025?▼
Hartford Inflation Plus Fund Class R3 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.