The Hartford Balanced Income Fund Class A (HBLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.28
+0.06 (0.42%)
Apr 28, 2025, 4:00 PM EDT
HBLAX Dividend Information
HBLAX has an annual dividend of $1.01 per share, with a yield of 6.69%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
6.69%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
107.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.12754 | Mar 28, 2025 |
| Dec 27, 2024 | $0.13629 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.12222 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11827 | Jun 27, 2024 |
| Mar 26, 2024 | $0.12991 | Mar 27, 2024 |
| Dec 27, 2023 | $0.14076 | Dec 28, 2023 |
| Sep 27, 2023 | $0.11139 | Sep 28, 2023 |
| Jun 28, 2023 | $0.10355 | Jun 29, 2023 |
| Mar 29, 2023 | $0.11586 | Mar 30, 2023 |
| Dec 28, 2022 | $0.13536 | Dec 29, 2022 |
| Dec 16, 2022 | $0.42287 | Dec 19, 2022 |
| Sep 28, 2022 | $0.09611 | Sep 29, 2022 |
| Jun 28, 2022 | $0.09214 | Jun 29, 2022 |
| Mar 29, 2022 | $0.08067 | Mar 30, 2022 |
| Dec 29, 2021 | $0.1025 | Dec 30, 2021 |
| Dec 17, 2021 | $0.76041 | Dec 20, 2021 |
| Sep 28, 2021 | $0.07617 | Sep 29, 2021 |
| Jun 28, 2021 | $0.0736 | Jun 29, 2021 |
| Mar 29, 2021 | $0.08839 | Mar 30, 2021 |
| Dec 29, 2020 | $0.08724 | Dec 30, 2020 |
| Dec 17, 2020 | $0.07139 | Dec 18, 2020 |
| Sep 28, 2020 | $0.07764 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0815 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.