Hartford Real Asset Fund Class I (HRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
+0.07 (0.67%)
Feb 13, 2026, 9:30 AM EST
HRLIX Dividend Information
HRLIX has an annual dividend of $0.37 per share, with a yield of 3.54%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.54%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37071 | Dec 30, 2025 |
| Dec 27, 2024 | $0.32257 | Dec 30, 2024 |
| Dec 27, 2023 | $0.37001 | Dec 28, 2023 |
| Dec 28, 2022 | $0.4032 | Dec 29, 2022 |
| Dec 29, 2021 | $1.28042 | Dec 30, 2021 |
| Dec 17, 2021 | $0.42363 | Dec 20, 2021 |
| Dec 29, 2020 | $0.25878 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.