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(1Y)
13.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0936 | Dec 30, 2025 |
| Dec 17, 2025 | $0.63962 | Dec 18, 2025 |
| Sep 26, 2025 | $0.09304 | Sep 29, 2025 |
| Jun 26, 2025 | $0.09474 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.