Hartford Inflation Plus Fund Class F (US41664T4958.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.23
+$0.06+0.59%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 | $0.34 | - | |
Sep 28, 2026 | $0.01 | +155.03% | |
Aug 28, 2026 | $0.00 | -93.65% | |
Jul 30, 2026 | $0.06 | -28.13% | |
Jun 26, 2026 | $0.09 | +8.37% | |
May 28, 2026 | $0.08 | +59.35% | |
Apr 29, 2026 | $0.05 | +44.51% | |
Mar 27, 2026 | $0.04 | -51.92% | |
| $0.30 | - | ||
Dec 29, 2025 | $0.07 | +141.91% | |
Nov 26, 2025 | $0.03 | -8.13% | |
Oct 30, 2025 | $0.03 | - | |
Sep 26, 2025 | $0.03 | -24.55% | |
Aug 28, 2025 | $0.04 | +24.81% | |
Jul 30, 2025 | $0.03 | -18.41% | |
Jun 26, 2025 | $0.04 | +11.99% | |
May 29, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
44.13%
Community
FAQs
How much dividend does Hartford Inflation Plus Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Inflation Plus Fund Class F is $0.58 per share.
What is the dividend yield of Hartford Inflation Plus Fund Class F?▼
The current dividend yield of Hartford Inflation Plus Fund Class F is 5.63%.
When does Hartford Inflation Plus Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Hartford Inflation Plus Fund Class F is estimated for October 28, 2026.
When is the next dividend from Hartford Inflation Plus Fund Class F?▼
The next dividend payment from Hartford Inflation Plus Fund Class F is estimated for October 28, 2026.
What is the dividend of Hartford Inflation Plus Fund Class F?▼
The latest recorded dividend from Hartford Inflation Plus Fund Class F was $0.01 per share.
When did I have to buy the shares of Hartford Inflation Plus Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Inflation Plus Fund Class F, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Inflation Plus Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Inflation Plus Fund Class F was made on September 28, 2026.
What was the dividend of Hartford Inflation Plus Fund Class F in 2025?▼
Hartford Inflation Plus Fund Class F has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.