Hartford Real Asset Fund Class Y (US41664M5572.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.05
+$0.09+0.82%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 | +15% | ||
Dec 29, 2025 | $0.38 | +15% | |
| $0.33 | -12.67% | ||
Dec 27, 2024 | $0.33 | -12.67% | |
| $0.38 | -6.2% | ||
Dec 27, 2023 | $0.38 | -6.2% | |
| $0.40 | -76.42% | ||
Dec 28, 2022 | $0.40 | -68.68% | |
| $1.71 | +540.42% | ||
Dec 29, 2021 | $1.29 | +204.63% | |
Dec 17, 2021 | $0.42 | +58.27% | |
| $0.27 | -4.5% | ||
Dec 29, 2020 | $0.27 | -4.5% | |
| $0.28 | +36.14% | ||
Dec 27, 2019 | $0.28 | +36.14% | |
| $0.21 | -39.7% | ||
Dec 27, 2018 | $0.21 | -39.7% | |
| $0.34 | - | ||
Dec 27, 2017 | $0.34 | - | |
10Y Growth
0%
5Y Growth
7.3%
3Y Growth
-1.97%
1Y Growth
15%
Community
FAQs
How much dividend does Hartford Real Asset Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Real Asset Fund Class Y is $0.38 per share.
What is the dividend yield of Hartford Real Asset Fund Class Y?▼
The current dividend yield of Hartford Real Asset Fund Class Y is 3.45%.
When does Hartford Real Asset Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Real Asset Fund Class Y is estimated for December 29, 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 29, 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 5-year dividend growth of 7.3%.
What is the dividend of Hartford Real Asset Fund Class Y?▼
The latest recorded dividend from Hartford Real Asset Fund Class Y was $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 29, 2025.
What was the dividend of Hartford Real Asset Fund Class Y in 2025?▼
Hartford Real Asset Fund Class Y 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.