Hartford Balanced HLS IB (HAIBX)

HAIBX Dividend Information

HAIBX has an annual dividend of $0.51 per share, with a yield of 1.75%. The dividend is paid every six months and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 1.75%
• Total Yield: 3.00%
• Annual Dividend: $0.51
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -4.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.16575	ST Capital Gains	Aug 19, 2026	Aug 20, 2026
Dec 19, 2025	$0.70839	Regular Cash	Dec 18, 2025	Dec 19, 2025
Aug 25, 2025	$2.70002	LT Capital Gains	Aug 22, 2025	Aug 25, 2025
Dec 20, 2024	$0.74242	Regular Cash	Dec 19, 2024	Dec 20, 2024
Aug 23, 2024	$1.8328	LT Capital Gains	Aug 22, 2024	Aug 23, 2024
Dec 22, 2023	$0.44811	Regular Cash	Dec 21, 2023	Dec 22, 2023
Aug 25, 2023	$0.80629	LT Capital Gains	Aug 24, 2023	Aug 25, 2023
Dec 21, 2022	$0.34144	Regular Cash	Dec 20, 2022	Dec 21, 2022
Aug 26, 2022	$4.13664	LT Capital Gains	Aug 25, 2022	Aug 26, 2022
Dec 22, 2021	$0.54183	ST Capital Gains	Dec 21, 2021	Dec 22, 2021
Aug 27, 2021	$1.60086	LT Capital Gains	Aug 26, 2021	Aug 27, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error

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