Skip to main content
logo
The Hartford Real Asset Fund Class C (HRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.05 (0.47%)
At close: Oct 15, 2026

HRLCX Dividend Information

HRLCX has an annual dividend of $0.27 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.56%
Total Yield
2.58%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
13.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.27041Regular CashDec 26, 2025Dec 30, 2025
Dec 27, 2024$0.23737Regular CashDec 26, 2024Dec 30, 2024
Dec 27, 2023$0.27911Regular CashDec 26, 2023Dec 28, 2023
Dec 28, 2022$0.39348Regular CashDec 27, 2022Dec 29, 2022
Dec 29, 2021$1.17982Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.42363ST Capital GainsDec 16, 2021Dec 20, 2021
Dec 29, 2020$0.17008Regular CashDec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts