HIPFX Dividend History NMFQS:HIPFX
Inflation-Protected Bond | Hartford Mutual Funds
$10.54
↑
$0.02 (0.19%)
Last Updated: Feb 17, 2026
HIPFX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 3.97%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
HIPFX Dividend Overview
Current Yield
3.97%
Above Average
Annual Distribution
$0.08
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-46.21%
Year over Year
Recent Payment
$0.0260
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0260 | - | - | Monthly |
| 2024-11-27 | $0.0210 | - | - | Monthly |
| 2024-10-28 | $0.0150 | 2024-10-25 | 2024-10-29 | Monthly |
| 2024-09-26 | $0.0160 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-27 | $0.0160 | 2024-08-26 | 2024-08-28 | Monthly |
| 2024-07-26 | $0.0270 | 2024-07-25 | 2024-07-29 | Monthly |
| 2024-06-26 | $0.0440 | 2024-06-25 | 2024-06-27 | Monthly |
| 2024-05-29 | $0.0580 | 2024-05-28 | 2024-05-30 | Monthly |
| 2024-04-26 | $0.0630 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-26 | $0.0390 | 2024-03-25 | 2024-03-27 | Monthly |
| 2023-11-29 | $0.0320 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0380 | 2023-10-27 | 2023-10-31 | Other |
| 2023-09-27 | $0.0290 | 2023-09-26 | 2023-09-28 | Other |
| 2023-08-29 | $0.0340 | 2023-08-28 | 2023-08-30 | Other |
| 2023-07-28 | $0.0310 | 2023-07-27 | 2023-07-31 | Other |
| 2023-06-28 | $0.0470 | 2023-06-27 | 2023-06-29 | Other |
| 2023-05-30 | $0.0360 | 2023-05-26 | 2023-05-31 | Other |
| 2023-04-27 | $0.0590 | 2023-04-26 | 2023-04-28 | Other |
| 2023-03-29 | $0.0570 | 2023-03-28 | 2023-03-30 | Other |
| 2022-12-28 | $0.0510 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-11-29 | $0.0100 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-09-28 | $0.0290 | 2022-09-27 | 2022-09-29 | Other |
| 2022-08-30 | $0.1120 | 2022-08-29 | 2022-08-31 | Other |
| 2022-07-28 | $0.0840 | 2022-07-27 | 2022-07-29 | Other |
| 2022-06-28 | $0.0720 | 2022-06-27 | 2022-06-29 | Other |
| 2022-05-27 | $0.0990 | 2022-05-26 | 2022-05-31 | Other |
| 2022-04-28 | $0.0700 | 2022-04-27 | 2022-04-29 | Other |
| 2022-03-29 | $0.0510 | 2022-03-28 | 2022-03-30 | Other |
| 2022-02-25 | $0.0260 | 2022-02-24 | 2022-02-28 | Other |
| 2022-01-28 | $0.0300 | 2022-01-27 | 2022-01-31 | Other |
| 2021-12-29 | $0.2600 | 2021-12-28 | 2021-12-30 | Monthly |
| 2021-11-29 | $0.0180 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0180 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-28 | $0.0450 | 2021-09-27 | 2021-09-29 | Monthly |
| 2020-12-29 | $0.2210 | 2020-12-28 | 2020-12-30 | Monthly |
| 2019-12-27 | $0.2130 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.4090 | 2018-12-26 | 2018-12-28 | Other |
| 2017-12-27 | $0.5200 | 2017-12-26 | 2017-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.