Hartford Real Asset Fund Class R3 (US41664M5408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.80
-$0.06-0.55%Wednesday 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 | |
|---|---|---|---|
| $0.32 | +14.5% | ||
Dec 29, 2025 | $0.32 | +14.5% | |
| $0.28 | -13.74% | ||
Dec 27, 2024 | $0.28 | -13.74% | |
| $0.32 | -18.52% | ||
Dec 27, 2023 | $0.32 | -18.52% | |
| $0.40 | -75.91% | ||
Dec 28, 2022 | $0.40 | -67.62% | |
| $1.65 | +671.22% | ||
Dec 29, 2021 | $1.23 | +190.38% | |
Dec 17, 2021 | $0.42 | +97.56% | |
| $0.21 | -2.79% | ||
Dec 29, 2020 | $0.21 | -2.79% | |
| $0.22 | +45.41% | ||
Dec 27, 2019 | $0.22 | +45.41% | |
| $0.15 | -40.26% | ||
Dec 27, 2018 | $0.15 | -40.26% | |
| $0.25 | - | ||
Dec 27, 2017 | $0.25 | - | |
10Y Growth
0%
5Y Growth
8.37%
3Y Growth
-6.99%
1Y Growth
14.5%
Community
FAQs
How much dividend does Hartford Real Asset Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Real Asset Fund Class R3 is $0.32 per share.
What is the dividend yield of Hartford Real Asset Fund Class R3?▼
The current dividend yield of Hartford Real Asset Fund Class R3 is 2.95%.
When does Hartford Real Asset Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Real Asset Fund Class R3 is estimated for December 29, 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 29, 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 5-year dividend growth of 8.37%.
What is the dividend of Hartford Real Asset Fund Class R3?▼
The latest recorded dividend from Hartford Real Asset Fund Class R3 was $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 29, 2025.
What was the dividend of Hartford Real Asset Fund Class R3 in 2025?▼
Hartford Real Asset Fund Class R3 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.