Hartford Real Asset Fund I (HRLIX)

11.01 +0.01 (+0.09%) USD  |  Oct 22 2026
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HRLIX Dividend: 0.3707 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 0.3707
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Non-qualified 0.1536
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Qualified 0.1690
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Qualified 0.1572
Dec 27, 2023 Dec 26, 2023 Dec 28, 2023 -- Non-qualified 0.2128
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Non-qualified 0.2748
Dec 28, 2022 Dec 27, 2022 Dec 29, 2022 -- Qualified 0.1284
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Non-qualified 1.107
Dec 29, 2021 Dec 28, 2021 Dec 30, 2021 -- Qualified 0.1732
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 -- Non-qualified 0.1039
Dec 29, 2020 Dec 28, 2020 Dec 30, 2020 -- Qualified 0.1549
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Non-qualified 0.0495
Dec 27, 2019 Dec 26, 2019 Dec 30, 2019 -- Qualified 0.2182
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Non-qualified 0.1980
Dec 27, 2017 Dec 26, 2017 Dec 28, 2017 -- Non-qualified 0.3299
Dec 28, 2016 Dec 27, 2016 Dec 29, 2016 -- Non-qualified 0.0613
Dec 29, 2015 Dec 28, 2015 Dec 29, 2015 -- Non-qualified 0.0896
Dec 30, 2014 Dec 29, 2014 Jan 02, 2014 -- Non-qualified 0.0379
Dec 30, 2013 Dec 27, 2013 Jan 02, 2014 -- Non-qualified 0.0737
Dec 20, 2012 Dec 19, 2012 Dec 24, 2012 -- Non-qualified 0.0954
Dec 22, 2011 Dec 21, 2011 Dec 27, 2011 -- Non-qualified 0.1166
Dec 22, 2010 Dec 21, 2010 Dec 27, 2010 -- Non-qualified 0.0693
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 I 0.30
Nomura Global Listed Real Assets Fund Inst 0.1996
Cohen & Steers Real Assets Fund Z 0.151
Principal Diversified Real Asset Fund Inst 0.4622
Timothy Plan Defensive Strategies Fund I 0.1737

Dividend Excel Add-In Codes

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