Hartford Real Asset Fund Class F (HRLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
+0.07 (0.80%)
Apr 24, 2025, 4:00 PM EDT
HRLFX Dividend Information
HRLFX has an annual dividend of $0.33 per share, with a yield of 3.74%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.74%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.33109 | Dec 30, 2024 |
| Dec 27, 2023 | $0.3791 | Dec 28, 2023 |
| Dec 28, 2022 | $0.40418 | Dec 29, 2022 |
| Dec 29, 2021 | $1.29048 | Dec 30, 2021 |
| Dec 17, 2021 | $0.42363 | Dec 20, 2021 |
| Dec 29, 2020 | $0.26765 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.