The Hartford Balanced Income Fund Class C (HBLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.96
+0.01 (0.07%)
Apr 25, 2025, 4:00 PM EDT
HBLCX Dividend Information
HBLCX has an annual dividend of $0.89 per share, with a yield of 6.38%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
6.38%
Annual Dividend
$0.89
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
136.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.09846 | Mar 28, 2025 |
| Dec 27, 2024 | $0.10705 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.09291 | Sep 27, 2024 |
| Jun 26, 2024 | $0.09004 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1018 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1139 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0846 | Sep 28, 2023 |
| Jun 28, 2023 | $0.07667 | Jun 29, 2023 |
| Mar 29, 2023 | $0.08897 | Mar 30, 2023 |
| Dec 28, 2022 | $0.10904 | Dec 29, 2022 |
| Dec 16, 2022 | $0.42287 | Dec 19, 2022 |
| Sep 28, 2022 | $0.06843 | Sep 29, 2022 |
| Jun 28, 2022 | $0.06373 | Jun 29, 2022 |
| Mar 29, 2022 | $0.05122 | Mar 30, 2022 |
| Dec 29, 2021 | $0.07215 | Dec 30, 2021 |
| Dec 17, 2021 | $0.76041 | Dec 20, 2021 |
| Sep 28, 2021 | $0.04438 | Sep 29, 2021 |
| Jun 28, 2021 | $0.04197 | Jun 29, 2021 |
| Mar 29, 2021 | $0.05897 | Mar 30, 2021 |
| Dec 29, 2020 | $0.05859 | Dec 30, 2020 |
| Dec 17, 2020 | $0.07139 | Dec 18, 2020 |
| Sep 28, 2020 | $0.04912 | Sep 29, 2020 |
| Jun 26, 2020 | $0.0554 | Jun 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.