Hartford Real Asset Fund Class I (HRLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.06 (0.67%)
May 23, 2025, 4:00 PM EDT
HRLIX Dividend Information
HRLIX has an annual dividend of $0.32 per share, with a yield of 3.56%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.56%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.