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

$10.76
+$0.03+0.28% Friday 00:00
Dividend Yield
3.55%
Dividend amount
$0.38
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Real Asset Fund (HRLZX) 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 (HRLZX) is 3.55%.

Upcoming

Past

DateAmountChange
$0.38
-42.5%
30 Dec 2025
$0.38
+15%
$0.66
+74.67%
30 Dec 2024
$0.33
-
30 Dec 2024
$0.33
-12.67%
$0.38
-6.2%
28 Dec 2023
$0.38
-6.2%
$0.40
-
29 Dec 2022
$0.40
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15%

Community

FAQ

How much dividend does Hartford Real Asset Fund pay?▼
Hartford Real Asset Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.55%.
What is the dividend yield of Hartford Real Asset Fund?▼
The current dividend yield of Hartford Real Asset Fund is 3.55%.
When does Hartford Real Asset Fund pay dividends?▼
Hartford Real Asset Fund pays dividends annual. The next payment is expected on 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 paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Real Asset Fund?▼
Hartford Real Asset Fund currently pays a dividend of $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?▼
In 2025, Hartford Real Asset Fund paid a total dividend of $0.38 per share.
In which currency does Hartford Real Asset Fund distribute the dividend?▼
Hartford Real Asset Fund distributes its dividends in USD.