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The Hartford Balanced Income Fund Class C (HBLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
+0.01 (0.07%)
At close: Aug 25, 2026

HBLCX Dividend Information

HBLCX has an annual dividend of $0.38 per share, with a yield of 2.52%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.52%
Total Yield
6.83%
Annual Dividend
$0.38
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.08922Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.09947Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.0936Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$0.63962LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 26, 2025$0.09304Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.09474Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.09846Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.10705Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$0.50283LT Capital GainsDec 16, 2024Dec 18, 2024
Sep 26, 2024$0.09291Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.09004Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1018Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.1139Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.0846Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.07667Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.08897Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.10904Regular CashDec 27, 2022Dec 29, 2022
Dec 16, 2022$0.42287LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 28, 2022$0.06843Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.06373Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.05122Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.07215Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.76041LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.04438Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.04197Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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