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Stock Events

The Hartford Real Asset Fund (HRLCX) Dividend 2026

$10.65
-$0.01-0.09% Friday 00:00
Dividend Yield
2.54%
Dividend amount
$0.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

The Hartford Real Asset Fund (HRLCX) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.27 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The curreny dividend yield of The Hartford Real Asset Fund (HRLCX) is 2.54%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
+13.92%
30 Dec 2025
$0.27
+13.92%
$0.24
-14.96%
30 Dec 2024
$0.24
-14.96%
$0.28
-29.07%
28 Dec 2023
$0.28
-29.07%
$0.39
-75.46%
29 Dec 2022
$0.39
-66.65%
$1.6
+842.74%
30 Dec 2021
$1.18
+178.51%
20 Dec 2021
$0.42
+149.07%
$0.17
+5.25%
30 Dec 2020
$0.17
+5.25%
$0.16
+77.27%
30 Dec 2019
$0.16
+77.27%
$0.09
-57.48%
28 Dec 2018
$0.09
-57.48%
$0.21
+633.87%
28 Dec 2017
$0.21
-
$0.03
-74.54%
27 Dec 2011
$0.03
-33.19%
$0.11
-
27 Dec 2010
$0.04
-38.41%
23 Nov 2010
$0.07
-
10Y Growth
N/A
5Y Growth
-25.52%
3Y Growth
-1.05%
1Y Growth
N/A

Community

FAQ

How much dividend does The Hartford Real Asset Fund pay?▼
The Hartford Real Asset Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.54%.
What is the dividend yield of The Hartford Real Asset Fund?▼
The current dividend yield of The Hartford Real Asset Fund is 2.54%.
When does The Hartford Real Asset Fund pay dividends?▼
The Hartford Real Asset Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from The Hartford Real Asset Fund?▼
The next dividend payment from The Hartford Real Asset Fund is estimated for December 30, 2026.
How safe is the dividend of The Hartford Real Asset Fund?▼
The Hartford Real Asset Fund paid dividend every year within the last 8 years.
What is the dividend of The Hartford Real Asset Fund?▼
The Hartford Real Asset Fund currently pays a dividend of $0.27 per share.
When did I have to buy the shares of The Hartford Real Asset Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford Real Asset Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Hartford Real Asset Fund pay the last dividend?▼
The last dividend payment from The Hartford Real Asset Fund was made on December 30, 2025.
What was the dividend of The Hartford Real Asset Fund in 2025?▼
In 2025, The Hartford Real Asset Fund paid a total dividend of $0.27 per share.
In which currency does The Hartford Real Asset Fund distribute the dividend?▼
The Hartford Real Asset Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer