Hartford Real Asset Fund Class R4 (HRLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.04 (0.37%)
At close: Apr 2, 2026
HRLSX Dividend Information
HRLSX has an annual dividend of $0.35 per share, with a yield of 3.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.23%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.35065 | Dec 30, 2025 |
| Dec 27, 2024 | $0.30553 | Dec 30, 2024 |
| Dec 27, 2023 | $0.35183 | Dec 28, 2023 |
| Dec 28, 2022 | $0.40126 | Dec 29, 2022 |
| Dec 29, 2021 | $1.2603 | Dec 30, 2021 |
| Dec 17, 2021 | $0.42363 | Dec 20, 2021 |
| Dec 29, 2020 | $0.24104 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.