Hartford Real Asset Fund (HRLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.77
+$0.03+0.28%Friday 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 | |
|---|---|---|---|
| $0.38 | +14.96% | ||
Dec 30, 2025 | $0.38 | +14.96% | |
| $0.33 | -12.74% | ||
Dec 30, 2024 | $0.33 | -12.74% | |
| $0.37 | -7.22% | ||
Dec 28, 2023 | $0.37 | -7.22% | |
| $0.40 | -76.38% | ||
Dec 29, 2022 | $0.40 | -68.6% | |
| $1.71 | +549.3% | ||
Dec 30, 2021 | $1.29 | +203.44% | |
Dec 20, 2021 | $0.42 | +60.94% | |
| $0.26 | -0.47% | ||
Dec 30, 2020 | $0.26 | -0.47% | |
| $0.26 | +1.6% | ||
Dec 30, 2019 | $0.26 | +1.6% | |
| $0.26 | -21.25% | ||
Dec 28, 2018 | $0.26 | -21.25% | |
| $0.33 | +387.42% | ||
Dec 28, 2017 | $0.33 | +387.42% | |
| $0.07 | -51.71% | ||
Dec 29, 2016 | $0.07 | -27.89% | |
| $0.14 | +81.19% | ||
Dec 30, 2015 | $0.09 | +102.73% | |
Jan 2, 2015 | $0.05 | -40.15% | |
| $0.08 | - | ||
Jan 2, 2014 | $0.08 | -10.26% | |
| $0.09 | -30.14% | ||
Dec 24, 2012 | $0.09 | -30.14% | |
| $0.12 | -10.87% | ||
Dec 27, 2011 | $0.12 | +82.6% | |
| $0.14 | - | ||
Dec 27, 2010 | $0.07 | -4.65% | |
Nov 23, 2010 | $0.07 | - | |
10Y Growth
14.86%
5Y Growth
7.38%
3Y Growth
-2.36%
1Y Growth
14.96%
Community
FAQs
How much dividend does Hartford Real Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Real Asset Fund is $0.38 per share.
What is the dividend yield of Hartford Real Asset Fund?▼
The current dividend yield of Hartford Real Asset Fund is 3.49%.
When does Hartford Real Asset Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Real Asset Fund is estimated for December 30, 2026.
When is the next dividend from Hartford Real Asset Fund?▼
The next dividend payment from Hartford Real Asset Fund is estimated for December 30, 2026.
How safe is the dividend of Hartford Real Asset Fund?▼
Hartford Real Asset Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.38%.
What is the dividend of Hartford Real Asset Fund?▼
The latest recorded dividend from Hartford Real Asset Fund was $0.38 per share.
When did I have to buy the shares of Hartford Real Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Real Asset Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Real Asset Fund pay the last dividend?▼
The last dividend payment from Hartford Real Asset Fund was made on December 30, 2025.
What was the dividend of Hartford Real Asset Fund in 2025?▼
Hartford Real Asset Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.