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Hartford Real Asset Fund (US41664M5812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.76
+$0.02+0.19%Monday 00:00
Dividend Yield
3.21%
Dividend amount
$0.35
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Hartford Real Asset Fund (US41664M5812.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.35 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Hartford Real Asset Fund (US41664M5812.FUND) is 3.21%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+14.73%
Dec 29, 2025
$0.35
+14.73%
$0.30
-13.25%
Dec 27, 2024
$0.30
-13.25%
$0.35
-13.35%
Dec 27, 2023
$0.35
-13.35%
$0.40
-76.13%
Dec 28, 2022
$0.40
-68.07%
$1.68
+609.57%
Dec 29, 2021
$1.26
+196.32%
Dec 17, 2021
$0.42
+79.04%
$0.24
-2.79%
Dec 29, 2020
$0.24
-2.79%
$0.24
+41.14%
Dec 27, 2019
$0.24
+41.14%
$0.17
-42.95%
Dec 27, 2018
$0.17
-42.95%
$0.30
-
Dec 27, 2017
$0.30
-
10Y Growth
N/A
5Y Growth
7.87%
3Y Growth
-4.81%
1Y Growth
14.73%

Community

FAQs

How much dividend does Hartford Real Asset Fund pay?▼
Hartford Real Asset Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.21%.
What is the dividend yield of Hartford Real Asset Fund?▼
The current dividend yield of Hartford Real Asset Fund is 3.21%.
When does Hartford Real Asset Fund pay dividends?▼
Hartford Real Asset Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Hartford Real Asset Fund?▼
The next dividend payment from Hartford Real Asset Fund is estimated for December 29, 2026.
How safe is the dividend of Hartford Real Asset Fund?▼
Hartford Real Asset Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.87%.
What is the dividend of Hartford Real Asset Fund?▼
Hartford Real Asset Fund currently pays a dividend of $0.35 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 29, 2025.
What was the dividend of Hartford Real Asset Fund in 2025?▼
In 2025, Hartford Real Asset Fund paid a total dividend of $0.35 per share.
In which currency does Hartford Real Asset Fund distribute the dividend?▼
Hartford Real Asset Fund distributes its dividends in USD.