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Hartford Real Asset Fund Class I (HRLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
-0.03 (-0.26%)
At close: Aug 26, 2026

HRLIX Dividend Information

HRLIX has an annual dividend of $0.37 per share, with a yield of 3.26%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
3.26%
Total Yield
3.26%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
14.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.37071Dec 26, 2025Dec 30, 2025
Dec 27, 2024$0.32257Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.37001Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.4032Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.28042Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.42363Dec 16, 2021Dec 20, 2021
Dec 29, 2020$0.25878Dec 28, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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