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Hartford Real Asset Fund Class I (HRLIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.19
-$0.19-1.67% Friday 00:00
Dividend Yield
3.31%
Dividend amount
$0.37
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Real Asset Fund Class I (HRLIX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.37 with an ex date of December 29, 2026 and a payment date of December 30, 2026. The current dividend yield of Hartford Real Asset Fund Class I (HRLIX) is 3.31%.

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
$0.37
+14.93%
30 Dec 2025
$0.37
+14.93%
$0.32
-12.82%
30 Dec 2024
$0.32
-12.82%
$0.37
-8.23%
28 Dec 2023
$0.37
-8.23%
$0.40
-76.34%
29 Dec 2022
$0.40
-68.51%
$1.70
+558.49%
30 Dec 2021
$1.28
+202.25%
20 Dec 2021
$0.42
+63.7%
$0.26
-3.34%
30 Dec 2020
$0.26
-3.34%
$0.27
+35.18%
30 Dec 2019
$0.27
+35.18%
$0.20
-39.96%
28 Dec 2018
$0.20
-39.96%
$0.33
+438.4%
28 Dec 2017
$0.33
+438.4%
$0.06
-51.96%
29 Dec 2016
$0.06
-31.63%
$0.13
+72.96%
30 Dec 2015
$0.09
+136.38%
02 Jan 2015
$0.04
-48.58%
$0.07
-22.74%
02 Jan 2014
$0.07
-22.74%
$0.10
-18.18%
24 Dec 2012
$0.10
-18.18%
$0.12
-16.89%
27 Dec 2011
$0.12
+68.23%
$0.14
-
27 Dec 2010
$0.07
-2.35%
23 Nov 2010
$0.07
-
10Y Growth
15.26%
5Y Growth
7.45%
3Y Growth
-2.76%
1Y Growth
14.93%

Community

FAQ

How much dividend does Hartford Real Asset Fund Class I pay?▼
Hartford Real Asset Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.31%.
What is the dividend yield of Hartford Real Asset Fund Class I?▼
The current dividend yield of Hartford Real Asset Fund Class I is 3.31%.
When does Hartford Real Asset Fund Class I pay dividends?▼
Hartford Real Asset Fund Class I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 7.45%.
What is the dividend of Hartford Real Asset Fund Class I?▼
Hartford Real Asset Fund Class I currently pays a dividend of $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?▼
In 2025, Hartford Real Asset Fund Class I paid a total dividend of $0.37 per share.
In which currency does Hartford Real Asset Fund Class I distribute the dividend?▼
Hartford Real Asset Fund Class I distributes its dividends in USD.