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Hartford Real Asset Fund Class R3 (HRLRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.29
+$0.06+0.53% Tuesday 00:00
Dividend Yield
2.85%
Dividend amount
$0.32
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Real Asset Fund Class R3 (HRLRX) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.32 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 R3 (HRLRX) is 2.85%.

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
$0.32
+14.5%
30 Dec 2025
$0.32
+14.5%
$0.28
-13.74%
30 Dec 2024
$0.28
-13.74%
$0.32
-18.52%
28 Dec 2023
$0.32
-18.52%
$0.40
-75.91%
29 Dec 2022
$0.40
-67.62%
$1.65
+671.22%
30 Dec 2021
$1.23
+190.38%
20 Dec 2021
$0.42
+97.56%
$0.21
-2.79%
30 Dec 2020
$0.21
-2.79%
$0.22
+45.41%
30 Dec 2019
$0.22
+45.41%
$0.15
-40.26%
28 Dec 2018
$0.15
-40.26%
$0.25
+1,077.92%
28 Dec 2017
$0.25
+1,077.92%
$0.02
-39.56%
29 Dec 2016
$0.02
-39.56%
$0.04
+38.05%
30 Dec 2015
$0.04
-
$0.03
-43.78%
02 Jan 2014
$0.03
-
$0.05
-54.93%
27 Dec 2011
$0.05
+48.4%
$0.10
-
27 Dec 2010
$0.03
-56.38%
23 Nov 2010
$0.07
-
10Y Growth
24.55%
5Y Growth
8.37%
3Y Growth
-6.99%
1Y Growth
14.5%

Community

FAQ

How much dividend does Hartford Real Asset Fund Class R3 pay?▼
Hartford Real Asset Fund Class R3 pays an annual dividend of $0.32 per share, with a dividend yield of 2.85%.
What is the dividend yield of Hartford Real Asset Fund Class R3?▼
The current dividend yield of Hartford Real Asset Fund Class R3 is 2.85%.
When does Hartford Real Asset Fund Class R3 pay dividends?▼
Hartford Real Asset Fund Class R3 pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Real Asset Fund Class R3?▼
The next dividend payment from Hartford Real Asset Fund Class R3 is estimated for December 30, 2026.
How safe is the dividend of Hartford Real Asset Fund Class R3?▼
Hartford Real Asset Fund Class R3 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.37%.
What is the dividend of Hartford Real Asset Fund Class R3?▼
Hartford Real Asset Fund Class R3 currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Hartford Real Asset Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Real Asset Fund Class R3, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Real Asset Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Real Asset Fund Class R3 was made on December 30, 2025.
What was the dividend of Hartford Real Asset Fund Class R3 in 2025?▼
In 2025, Hartford Real Asset Fund Class R3 paid a total dividend of $0.32 per share.
In which currency does Hartford Real Asset Fund Class R3 distribute the dividend?▼
Hartford Real Asset Fund Class R3 distributes its dividends in USD.