HIPTX Dividend History NMFQS:HIPTX
Inflation-Protected Bond | Hartford Mutual Funds
$10.45
↓
$-0.03 (-0.29%)
Last Updated: Feb 17, 2026
HIPTX fund offers investors an annual dividend of $0.07 per share, representing a current yield of 3.86%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-27 .
HIPTX Dividend Overview
Current Yield
3.86%
Above Average
Annual Distribution
$0.07
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-47.52%
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 | $0.0200 | 2024-11-26 | 2024-11-29 | Monthly |
| 2024-10-28 | $0.0140 | 2024-10-25 | 2024-10-29 | Monthly |
| 2024-09-26 | $0.0140 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-27 | $0.0150 | 2024-08-26 | 2024-08-28 | Monthly |
| 2024-07-26 | $0.0260 | 2024-07-25 | 2024-07-29 | Monthly |
| 2024-06-26 | $0.0430 | 2024-06-25 | 2024-06-27 | Monthly |
| 2024-05-29 | $0.0570 | 2024-05-28 | 2024-05-30 | Monthly |
| 2024-04-26 | $0.0620 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-26 | $0.0380 | 2024-03-25 | 2024-03-27 | Monthly |
| 2023-11-29 | $0.0310 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0370 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-27 | $0.0270 | 2023-09-26 | 2023-09-28 | Monthly |
| 2023-08-29 | $0.0330 | 2023-08-28 | 2023-08-30 | Monthly |
| 2023-07-28 | $0.0300 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-28 | $0.0460 | 2023-06-27 | 2023-06-29 | Monthly |
| 2023-05-30 | $0.0350 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0580 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-29 | $0.0560 | 2023-03-28 | 2023-03-30 | Monthly |
| 2022-12-28 | $0.0500 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-11-29 | $0.0090 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-09-28 | $0.0280 | 2022-09-27 | 2022-09-29 | Monthly |
| 2022-08-30 | $0.1100 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0820 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-28 | $0.0710 | 2022-06-27 | 2022-06-29 | Monthly |
| 2022-05-27 | $0.0980 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0690 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-29 | $0.0500 | 2022-03-28 | 2022-03-30 | Monthly |
| 2022-02-25 | $0.0250 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0290 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-29 | $0.2580 | 2021-12-28 | 2021-12-30 | Monthly |
| 2021-11-29 | $0.0170 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0160 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-28 | $0.0440 | 2021-09-27 | 2021-09-29 | Monthly |
| 2020-12-29 | $0.2110 | 2020-12-28 | 2020-12-30 | Monthly |
| 2019-12-27 | $0.2060 | 2019-12-26 | 2019-12-30 | Annual |
| 2018-12-27 | $0.4040 | 2018-12-26 | 2018-12-28 | Monthly |
| 2017-12-27 | $0.5150 | 2017-12-26 | 2017-12-28 | Monthly |
| 2016-12-28 | $0.1570 | 2016-12-27 | 2016-12-29 | Monthly |
| 2014-12-31 | $0.0070 | - | - | Monthly |
| 2014-09-30 | $0.0010 | - | - | Monthly |
| 2014-08-29 | $0.0200 | - | - | Monthly |
| 2014-07-31 | $0.0270 | - | - | Monthly |
| 2014-06-30 | $0.0170 | - | - | Monthly |
| 2013-12-31 | $0.0120 | - | - | Monthly |
| 2012-12-31 | $0.0190 | - | - | Monthly |
| 2012-11-30 | $0.0220 | - | - | Monthly |
| 2012-10-31 | $0.0180 | - | - | Monthly |
| 2012-06-29 | $0.0120 | - | - | Monthly |
| 2012-05-31 | $0.0430 | - | - | Monthly |
| 2011-11-30 | $0.0080 | - | - | Monthly |
| 2011-10-31 | $0.0110 | - | - | Monthly |
| 2011-09-30 | $0.0090 | - | - | Monthly |
| 2011-08-31 | $0.0120 | - | - | Monthly |
| 2011-07-29 | $0.0320 | - | - | Monthly |
| 2011-06-30 | $0.0700 | - | - | Monthly |
| 2011-05-31 | $0.0820 | - | - | Monthly |
| 2011-04-29 | $0.0480 | - | - | Monthly |
| 2011-03-31 | $0.0480 | - | - | Monthly |
| 2011-02-28 | $0.0120 | - | - | Monthly |
| 2011-01-31 | $0.0010 | - | - | Monthly |
| 2010-12-31 | $0.0150 | - | - | Monthly |
| 2010-10-29 | $0.0150 | - | - | Monthly |
| 2010-08-31 | $0.0110 | - | - | Monthly |
| 2010-07-30 | $0.0210 | - | - | Monthly |
| 2010-06-30 | $0.0210 | - | - | Monthly |
| 2010-05-28 | $0.0330 | - | - | Monthly |
| 2010-03-31 | $0.0300 | - | - | Monthly |
| 2010-01-29 | $0.0130 | - | - | Monthly |
| 2009-12-31 | $0.0230 | - | - | Monthly |
| 2009-12-29 | $0.0010 | - | - | Monthly |
| 2009-12-24 | $0.0030 | - | - | Monthly |
| 2009-12-21 | $0.0010 | - | - | Monthly |
| 2009-12-18 | $0.0020 | - | - | Monthly |
| 2009-12-14 | $0.0010 | - | - | Monthly |
| 2009-12-11 | $0.0020 | - | - | Monthly |
| 2009-12-07 | $0.0010 | - | - | Monthly |
| 2009-12-04 | $0.0020 | - | - | Monthly |
| 2009-11-30 | $0.0240 | - | - | Monthly |
| 2009-11-27 | $0.0030 | - | - | Monthly |
| 2009-11-25 | $0.0020 | - | - | Monthly |
| 2009-11-23 | $0.0010 | - | - | Monthly |
| 2009-11-20 | $0.0030 | - | - | Monthly |
| 2009-11-16 | $0.0010 | - | - | Monthly |
| 2009-11-13 | $0.0030 | - | - | Monthly |
| 2009-11-09 | $0.0010 | - | - | Monthly |
| 2009-11-06 | $0.0030 | - | - | Monthly |
| 2009-11-03 | $0.0010 | - | - | Monthly |
| 2009-10-30 | $0.0200 | - | - | Monthly |
| 2009-10-26 | $0.0010 | - | - | Monthly |
| 2009-10-23 | $0.0020 | - | - | Monthly |
| 2009-10-19 | $0.0010 | - | - | Monthly |
| 2009-10-16 | $0.0020 | - | - | Monthly |
| 2009-10-12 | $0.0010 | - | - | Monthly |
| 2009-10-09 | $0.0020 | - | - | Monthly |
| 2009-10-05 | $0.0010 | - | - | Monthly |
| 2009-10-02 | $0.0020 | - | - | Monthly |
| 2009-10-01 | $0.0010 | - | - | Monthly |
| 2008-12-31 | $0.0260 | - | - | Monthly |
| 2008-11-28 | $0.0230 | - | - | Monthly |
| 2008-10-31 | $0.0150 | - | - | Monthly |
| 2008-09-30 | $0.0470 | - | - | Monthly |
| 2008-08-29 | $0.0890 | - | - | Monthly |
| 2008-07-31 | $0.0890 | - | - | Monthly |
| 2008-06-30 | $0.0710 | - | - | Monthly |
| 2008-05-30 | $0.0670 | - | - | Monthly |
| 2008-04-30 | $0.0390 | - | - | Monthly |
| 2008-03-31 | $0.0390 | - | - | Monthly |
| 2008-02-29 | $0.0200 | - | - | Monthly |
| 2008-02-25 | $0.0010 | - | - | Monthly |
| 2008-02-22 | $0.0020 | - | - | Monthly |
| 2008-02-19 | $0.0010 | - | - | Monthly |
| 2008-02-15 | $0.0030 | - | - | Monthly |
| 2008-02-11 | $0.0010 | - | - | Monthly |
| 2008-02-08 | $0.0020 | - | - | Monthly |
| 2008-02-04 | $0.0010 | - | - | Monthly |
| 2008-01-31 | $0.0490 | - | - | Monthly |
| 2008-01-28 | $0.0020 | - | - | Monthly |
| 2008-01-25 | $0.0050 | - | - | Monthly |
| 2008-01-22 | $0.0020 | - | - | Monthly |
| 2008-01-18 | $0.0070 | - | - | Monthly |
| 2008-01-14 | $0.0020 | - | - | Monthly |
| 2008-01-11 | $0.0050 | - | - | Monthly |
| 2008-01-07 | $0.0020 | - | - | Monthly |
| 2008-01-04 | $0.0050 | - | - | Monthly |
| 2008-01-03 | $0.0020 | - | - | Monthly |
| 2007-12-31 | $0.0560 | - | - | Monthly |
| 2007-11-30 | $0.0470 | - | - | Monthly |
| 2007-11-26 | $0.0020 | - | - | Monthly |
| 2007-11-23 | $0.0050 | - | - | Monthly |
| 2007-11-21 | $0.0030 | - | - | Monthly |
| 2007-11-19 | $0.0020 | - | - | Monthly |
| 2007-11-16 | $0.0040 | - | - | Monthly |
| 2007-11-12 | $0.0010 | - | - | Monthly |
| 2007-11-09 | $0.0040 | - | - | Monthly |
| 2007-11-05 | $0.0010 | - | - | Monthly |
| 2007-11-02 | $0.0040 | - | - | Monthly |
| 2007-10-31 | $0.0270 | - | - | Monthly |
| 2007-10-29 | $0.0010 | - | - | Monthly |
| 2007-10-26 | $0.0030 | - | - | Monthly |
| 2007-10-22 | $0.0010 | - | - | Monthly |
| 2007-10-19 | $0.0030 | - | - | Monthly |
| 2007-10-15 | $0.0010 | - | - | Monthly |
| 2007-10-12 | $0.0030 | - | - | Monthly |
| 2007-10-09 | $0.0010 | - | - | Monthly |
| 2007-10-04 | $0.0030 | - | - | Monthly |
| 2007-10-02 | $0.0010 | - | - | Monthly |
| 2007-09-28 | $0.0360 | - | - | Monthly |
| 2007-08-31 | $0.0530 | - | - | Monthly |
| 2007-08-27 | $0.0020 | - | - | Monthly |
| 2007-08-24 | $0.0050 | - | - | Monthly |
| 2007-08-20 | $0.0020 | - | - | Monthly |
| 2007-08-17 | $0.0050 | - | - | Monthly |
| 2007-08-13 | $0.0020 | - | - | Monthly |
| 2007-08-10 | $0.0090 | - | - | Monthly |
| 2007-08-06 | $0.0020 | - | - | Monthly |
| 2007-08-03 | $0.0050 | - | - | Monthly |
| 2007-07-31 | $0.0600 | - | - | Monthly |
| 2007-07-30 | $0.0020 | - | - | Monthly |
| 2007-07-27 | $0.0060 | - | - | Monthly |
| 2007-07-23 | $0.0020 | - | - | Monthly |
| 2007-07-20 | $0.0060 | - | - | Monthly |
| 2007-07-16 | $0.0020 | - | - | Monthly |
| 2007-07-13 | $0.0060 | - | - | Monthly |
| 2007-07-09 | $0.0020 | - | - | Monthly |
| 2007-07-06 | $0.0060 | - | - | Monthly |
| 2007-07-05 | $0.0020 | - | - | Monthly |
| 2007-07-03 | $0.0040 | - | - | Monthly |
| 2007-07-02 | $0.0020 | - | - | Monthly |
| 2007-06-29 | $0.0610 | - | - | Monthly |
| 2007-06-25 | $0.0020 | - | - | Monthly |
| 2007-06-22 | $0.0060 | - | - | Monthly |
| 2007-06-18 | $0.0020 | - | - | Monthly |
| 2007-06-15 | $0.0060 | - | - | Monthly |
| 2007-06-11 | $0.0020 | - | - | Monthly |
| 2007-06-08 | $0.0060 | - | - | Monthly |
| 2007-06-04 | $0.0020 | - | - | Monthly |
| 2007-06-01 | $0.0060 | - | - | Monthly |
| 2007-05-31 | $0.0620 | - | - | Monthly |
| 2007-05-29 | $0.0020 | - | - | Monthly |
| 2007-05-25 | $0.0080 | - | - | Monthly |
| 2007-05-21 | $0.0020 | - | - | Monthly |
| 2007-05-18 | $0.0060 | - | - | Monthly |
| 2007-05-14 | $0.0020 | - | - | Monthly |
| 2007-05-11 | $0.0060 | - | - | Monthly |
| 2007-05-07 | $0.0020 | - | - | Monthly |
| 2007-05-04 | $0.0060 | - | - | Monthly |
| 2007-04-30 | $0.0530 | - | - | Monthly |
| 2007-04-27 | $0.0060 | - | - | Monthly |
| 2007-04-23 | $0.0020 | - | - | Monthly |
| 2007-04-20 | $0.0060 | - | - | Monthly |
| 2007-04-16 | $0.0020 | - | - | Monthly |
| 2007-04-13 | $0.0060 | - | - | Monthly |
| 2007-04-09 | $0.0020 | - | - | Monthly |
| 2007-04-05 | $0.0070 | - | - | Monthly |
| 2007-04-03 | $0.0020 | - | - | Monthly |
| 2007-03-30 | $0.0310 | - | - | Monthly |
| 2007-03-26 | $0.0010 | - | - | Monthly |
| 2007-03-23 | $0.0030 | - | - | Monthly |
| 2007-03-19 | $0.0010 | - | - | Monthly |
| 2007-03-16 | $0.0030 | - | - | Monthly |
| 2007-03-12 | $0.0010 | - | - | Monthly |
| 2007-03-09 | $0.0030 | - | - | Monthly |
| 2007-03-05 | $0.0010 | - | - | Monthly |
| 2007-03-02 | $0.0030 | - | - | Monthly |
| 2007-03-01 | $0.0010 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.