Stock Events

Stock Events

The Hartford Real Asset Fund (HRLCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.62
+$0.03+0.28%Tuesday 00:00
Dividend Yield
2.55%
Dividend amount
$0.27
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

The Hartford Real Asset Fund (HRLCX). Dividend Frequency: annual. The latest recorded dividend from The Hartford Real Asset Fund was $0.27 per share. Last ex-date: December 29, 2025. The last dividend payment from The Hartford Real Asset Fund was made on December 30, 2025. The next dividend payment from The Hartford Real Asset Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.27. The current dividend yield of The Hartford Real Asset Fund is 2.55%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.27
+13.92%
Dec 30, 2025
$0.27
+13.92%
$0.24
-14.96%
Dec 30, 2024
$0.24
-14.96%
$0.28
-29.07%
Dec 28, 2023
$0.28
-29.07%
$0.39
-75.46%
Dec 29, 2022
$0.39
-66.65%
$1.60
+842.74%
Dec 30, 2021
$1.18
+178.51%
Dec 20, 2021
$0.42
+149.07%
$0.17
+5.25%
Dec 30, 2020
$0.17
+5.25%
$0.16
+77.27%
Dec 30, 2019
$0.16
+77.27%
$0.09
-57.48%
Dec 28, 2018
$0.09
-57.48%
$0.21
-
Dec 28, 2017
$0.21
-
$0.03
-74.54%
Dec 27, 2011
$0.03
-33.19%
$0.11
-
Dec 27, 2010
$0.04
-38.41%
Nov 23, 2010
$0.07
-
10Y Growth
0%
5Y Growth
9.72%
3Y Growth
-11.75%
1Y Growth
13.92%

Community

FAQs

How much dividend does The Hartford Real Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Real Asset Fund is $0.27 per share.
What is the dividend yield of The Hartford Real Asset Fund?▼
The current dividend yield of The Hartford Real Asset Fund is 2.55%.
When does The Hartford Real Asset Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from The Hartford Real Asset Fund is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.72%.
What is the dividend of The Hartford Real Asset Fund?▼
The latest recorded dividend from The Hartford Real Asset Fund was $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?▼
The Hartford Real Asset Fund has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.