Hartford Real Asset Fund Class R5 (HRLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.07 (0.68%)
Feb 13, 2026, 9:30 AM EST
HRLTX Dividend Information
HRLTX has an annual dividend of $0.38 per share, with a yield of 3.62%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
3.62%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.37572 | Dec 30, 2025 |
| Dec 27, 2024 | $0.32683 | Dec 30, 2024 |
| Dec 27, 2023 | $0.37456 | Dec 28, 2023 |
| Dec 28, 2022 | $0.40369 | Dec 29, 2022 |
| Dec 29, 2021 | $1.28545 | Dec 30, 2021 |
| Dec 17, 2021 | $0.42363 | Dec 20, 2021 |
| Dec 29, 2020 | $0.26322 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.