The Hartford Real Asset Fund (HRLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.38
-$0.02-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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% | |
| $1.60 | +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
9.72%
3Y Growth
-11.75%
1Y Growth
13.92%
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 2.6%.
What is the dividend yield of The Hartford Real Asset Fund?▼
The current dividend yield of The Hartford Real Asset Fund is 2.6%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.72%.
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.