Hartford Real Asset Fund Class I (HRLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.01
+$0.01+0.09%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +14.93% | ||
Dec 30, 2025 | $0.37 | +14.93% | |
| $0.32 | -12.82% | ||
Dec 30, 2024 | $0.32 | -12.82% | |
| $0.37 | -8.23% | ||
Dec 28, 2023 | $0.37 | -8.23% | |
| $0.40 | -76.34% | ||
Dec 29, 2022 | $0.40 | -68.51% | |
| $1.70 | +558.49% | ||
Dec 30, 2021 | $1.28 | +202.25% | |
Dec 20, 2021 | $0.42 | +63.7% | |
| $0.26 | -3.34% | ||
Dec 30, 2020 | $0.26 | -3.34% | |
| $0.27 | +35.18% | ||
Dec 30, 2019 | $0.27 | +35.18% | |
| $0.20 | -39.96% | ||
Dec 28, 2018 | $0.20 | -39.96% | |
| $0.33 | +438.4% | ||
Dec 28, 2017 | $0.33 | +438.4% | |
| $0.06 | -51.96% | ||
Dec 29, 2016 | $0.06 | -31.63% | |
| $0.13 | +72.96% | ||
Dec 30, 2015 | $0.09 | +136.38% | |
Jan 2, 2015 | $0.04 | -48.58% | |
| $0.07 | - | ||
Jan 2, 2014 | $0.07 | -22.74% | |
| $0.10 | -18.18% | ||
Dec 24, 2012 | $0.10 | -18.18% | |
| $0.12 | -16.89% | ||
Dec 27, 2011 | $0.12 | +68.23% | |
| $0.14 | - | ||
Dec 27, 2010 | $0.07 | -2.35% | |
Nov 23, 2010 | $0.07 | - | |
10Y Growth
15.26%
5Y Growth
7.45%
3Y Growth
-2.76%
1Y Growth
14.93%
Community
FAQs
How much dividend does Hartford Real Asset Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Real Asset Fund Class I is $0.37 per share.
What is the dividend yield of Hartford Real Asset Fund Class I?▼
The current dividend yield of Hartford Real Asset Fund Class I is 3.37%.
When does Hartford Real Asset Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Real Asset Fund Class I is estimated for December 30, 2026.
When is the next dividend from Hartford Real Asset Fund Class I?▼
The next dividend payment from Hartford Real Asset Fund Class I is estimated for December 30, 2026.
How safe is the dividend of Hartford Real Asset Fund Class I?▼
Hartford Real Asset Fund Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.45%.
What is the dividend of Hartford Real Asset Fund Class I?▼
The latest recorded dividend from Hartford Real Asset Fund Class I was $0.37 per share.
When did I have to buy the shares of Hartford Real Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Real Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Real Asset Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Real Asset Fund Class I was made on December 30, 2025.
What was the dividend of Hartford Real Asset Fund Class I in 2025?▼
Hartford Real Asset Fund Class I has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.