Hartford Balanced Income F (HBLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.10 (-0.66%)
Oct 30, 2025, 8:06 AM EDT
HBLFX Dividend Information
HBLFX has an annual dividend of $1.06 per share, with a yield of 7.01%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
7.01%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
90.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.13454 | Sep 29, 2025 |
| Jun 26, 2025 | $0.13523 | Jun 27, 2025 |
| Mar 27, 2025 | $0.13922 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14852 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.13419 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12992 | Jun 27, 2024 |
| Mar 26, 2024 | $0.14151 | Mar 27, 2024 |
| Dec 27, 2023 | $0.15187 | Dec 28, 2023 |
| Sep 27, 2023 | $0.12284 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11495 | Jun 29, 2023 |
| Mar 29, 2023 | $0.127 | Mar 30, 2023 |
| Dec 28, 2022 | $0.14651 | Dec 29, 2022 |
| Dec 16, 2022 | $0.42287 | Dec 19, 2022 |
| Sep 28, 2022 | $0.10792 | Sep 29, 2022 |
| Jun 28, 2022 | $0.1042 | Jun 29, 2022 |
| Mar 29, 2022 | $0.09297 | Mar 30, 2022 |
| Dec 29, 2021 | $0.1155 | Dec 30, 2021 |
| Dec 17, 2021 | $0.76041 | Dec 20, 2021 |
| Sep 28, 2021 | $0.08965 | Sep 29, 2021 |
| Jun 28, 2021 | $0.08627 | Jun 29, 2021 |
| Mar 29, 2021 | $0.10072 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0997 | Dec 30, 2020 |
| Dec 17, 2020 | $0.07139 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.