HRLIX Mutual Fund

NAV$11.03

AUM$16M

TER1.01%

Holdings207

HRLIX Mutual Fund

NAV$11.03

Hartford Real Asset Fund Class I

AUM$16M

TER1.01%

Holdings207

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Dividend Yield

3.53%

Frequency

Annually

Latest Distribution

$1.28

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$1.28	-
-	Dec 20, 2021	$0.42	-
-	Dec 30, 2020	$0.26	-
-	Dec 30, 2019	$0.27	-
-	Dec 28, 2018	$0.20	-
-	Dec 28, 2017	$0.51	-

Annual Dividend Summary

Year	Payments	Total
NaN	6	$2.94

HRLIX Mutual Fund Dividends

HRLIX dividends yield 3.53%, paid on a annually basis. The most recent distribution was $1.2804 on .

HRLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

HRLIX total return performance includes reinvested dividends. HRLIX high-yield alternatives are available in the Mutual Fund Screener.