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

$10.87
-$0.03-0.28% Thursday 00:00
Dividend Yield
3.5%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Real Asset Fund Class Y (HRLYX) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 29, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.38 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 Y (HRLYX) is 3.5%.

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
$0.38
+15%
30 Dec 2025
$0.38
+15%
$0.33
-12.67%
30 Dec 2024
$0.33
-12.67%
$0.38
-6.2%
28 Dec 2023
$0.38
-6.2%
$0.40
-76.42%
29 Dec 2022
$0.40
-68.68%
$1.71
+540.42%
30 Dec 2021
$1.29
+204.63%
20 Dec 2021
$0.42
+58.27%
$0.27
-4.5%
30 Dec 2020
$0.27
-4.5%
$0.28
+36.14%
30 Dec 2019
$0.28
+36.14%
$0.21
-39.7%
28 Dec 2018
$0.21
-39.7%
$0.34
+401.43%
28 Dec 2017
$0.34
+401.43%
$0.07
-54.52%
29 Dec 2016
$0.07
-31.5%
$0.15
+82.44%
30 Dec 2015
$0.10
+97.57%
02 Jan 2015
$0.05
-38.69%
$0.08
-17.45%
02 Jan 2014
$0.08
-17.45%
$0.10
-23.17%
24 Dec 2012
$0.10
-23.17%
$0.13
-8.75%
27 Dec 2011
$0.13
+82.79%
$0.14
-
22 Dec 2010
$0.07
-0.31%
23 Nov 2010
$0.07
-
10Y Growth
14.37%
5Y Growth
7.3%
3Y Growth
-1.97%
1Y Growth
15%

Community

FAQ

How much dividend does Hartford Real Asset Fund Class Y pay?▼
Hartford Real Asset Fund Class Y pays an annual dividend of $0.38 per share, with a dividend yield of 3.5%.
What is the dividend yield of Hartford Real Asset Fund Class Y?▼
The current dividend yield of Hartford Real Asset Fund Class Y is 3.5%.
When does Hartford Real Asset Fund Class Y pay dividends?▼
Hartford Real Asset Fund Class Y pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Hartford Real Asset Fund Class Y?▼
The next dividend payment from Hartford Real Asset Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Hartford Real Asset Fund Class Y?▼
Hartford Real Asset Fund Class Y has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.3%.
What is the dividend of Hartford Real Asset Fund Class Y?▼
Hartford Real Asset Fund Class Y currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Hartford Real Asset Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Real Asset Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Real Asset Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Real Asset Fund Class Y was made on December 30, 2025.
What was the dividend of Hartford Real Asset Fund Class Y in 2025?▼
In 2025, Hartford Real Asset Fund Class Y paid a total dividend of $0.38 per share.
In which currency does Hartford Real Asset Fund Class Y distribute the dividend?▼
Hartford Real Asset Fund Class Y distributes its dividends in USD.