Hartford Real Asset Fund Class R3 (HRLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.03 (-0.28%)
At close: Feb 17, 2026
HRLRX Dividend Information
HRLRX has an annual dividend of $0.32 per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.04%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.32056 | Dec 30, 2025 |
| Dec 27, 2024 | $0.27997 | Dec 30, 2024 |
| Dec 27, 2023 | $0.32456 | Dec 28, 2023 |
| Dec 28, 2022 | $0.39834 | Dec 29, 2022 |
| Dec 29, 2021 | $1.23012 | Dec 30, 2021 |
| Dec 17, 2021 | $0.42363 | Dec 20, 2021 |
| Dec 29, 2020 | $0.21443 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.