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Hartford Real Asset R3 (HRLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
-0.04 (-0.35%)
At close: Aug 26, 2026

HRLRX Dividend Information

HRLRX has an annual dividend of $0.32 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
2.81%
Total Yield
2.81%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
14.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.32056Dec 26, 2025Dec 30, 2025
Dec 27, 2024$0.27997Dec 26, 2024Dec 30, 2024
Dec 27, 2023$0.32456Dec 26, 2023Dec 28, 2023
Dec 28, 2022$0.39834Dec 27, 2022Dec 29, 2022
Dec 29, 2021$1.23012Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.42363Dec 16, 2021Dec 20, 2021
Dec 29, 2020$0.21443Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts