Hartford Real Asset Fund A (HRLAX)

10.98 +0.01 (+0.09%) USD  |  Oct 22 2026
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HRLAX Dividend: 0.3456 for Dec. 29, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 0.3456
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.1435
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Qualified 0.1578
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.1475
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.1998
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.2732
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.1276
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.1698
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 1.086
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0573
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.3663
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.1416
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Non-qualified 0.0950
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.0450
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.1984
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Non-qualified 0.1724
Dec 27, 2017 Dec 26, 2017 Dec 28, 2017 -- Non-qualified 0.3023
Dec 28, 2016 Dec 27, 2016 Dec 29, 2016 -- Non-qualified 0.0383
Dec 29, 2015 Dec 28, 2015 Dec 29, 2015 -- Non-qualified 0.0636
Dec 30, 2014 Dec 29, 2014 Jan 02, 2014 -- Non-qualified 0.0054
Dec 30, 2013 Dec 27, 2013 Jan 02, 2014 -- Non-qualified 0.0360
Dec 20, 2012 Dec 19, 2012 Dec 24, 2012 -- Non-qualified 0.0645
Dec 22, 2011 Dec 21, 2011 Dec 27, 2011 -- Non-qualified 0.0913
Dec 22, 2010 Dec 21, 2010 Dec 27, 2010 -- Non-qualified 0.0625
Nov 19, 2010 Nov 18, 2010 Nov 23, 2010 -- Short Term Capital Gains 0.071

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Fidelity Advisor Strategic Real Return Fund A 0.292
Principal Diversified Real Asset Fund A 0.4489
Nomura Global Listed Real Assets Fund A 0.1901
Cohen & Steers Real Assets Fund A 0.13
Timothy Plan Defensive Strategies Fund A 0.1359

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:HRLAX", "dividend")
Last 5 Data Points: =YCS("M:HRLAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.