Hartford Real Asset Fund Class I (HRLIX)
Market Open
14 Aug, 13:31
NASDAQ NASDAQ Primary $
11. 15
+0.03
+0.2698%
$
- Market Cap
1.57% Div Yield
0 Volume
$ 11.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.32 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 27 Dec 2023 | $0.37 | 28 Dec 2023 | 26 Dec 2023 | - | Annual |
| | 28 Dec 2022 | $0.4 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Annual |
| | 17 Dec 2021 | $0.42 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 29 Dec 2020 | $0.26 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Annual |
| | 27 Dec 2019 | $0.27 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Annual |
| | 27 Dec 2018 | $0.2 | 28 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.33 | 28 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Dec 2016 | $0.06 | 29 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.09 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.04 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.07 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.1 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Annual |
| | 22 Dec 2011 | $0.12 | 27 Dec 2011 | 21 Dec 2011 | - | Annual |
| | 22 Dec 2010 | $0.07 | 27 Dec 2010 | 21 Dec 2010 | - | Annual |
| | 19 Nov 2010 | $0.07 | 23 Nov 2010 | 18 Nov 2010 | - | Other |
HRLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HRLIX is 1.57%, based on the most recent dividend payment and the current stock price of $11.15 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Hartford Real Asset Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.323 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 11.43%, reflecting the HRLIX's commitment to rewarding shareholders.
How can I track HRLIX dividends?
You can easily track HRLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
