The Hartford Balanced Income Fund Class C (HBLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.08 (0.54%)
At close: Feb 13, 2026

HBLCX Dividend Information

HBLCX has an annual dividend of $1.02 per share, with a yield of 6.88%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
6.88%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.0936Dec 26, 2025Dec 30, 2025
Dec 17, 2025$0.63962Dec 16, 2025Dec 18, 2025
Sep 26, 2025$0.09304Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.09474Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09846Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.10705Dec 26, 2024Dec 30, 2024
Dec 17, 2024$0.50283Dec 16, 2024Dec 18, 2024
Sep 26, 2024$0.09291Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.09004Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1018Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.1139Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.0846Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07667Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.08897Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.10904Dec 27, 2022Dec 29, 2022
Dec 16, 2022$0.42287Dec 15, 2022Dec 19, 2022
Sep 28, 2022$0.06843Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.06373Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.05122Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.07215Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.76041Dec 16, 2021Dec 20, 2021
Sep 28, 2021$0.04438Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.04197Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.05897Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.05859Dec 28, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts