HBLFX Dividend Information

HBLFX has an annual dividend of $0.54 per share, with a yield of 3.58%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

3.58%

Total Yield

7.84%

Annual Dividend

$0.54

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.13127	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.13037	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1407	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 29, 2025	$0.13462	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$0.63962	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 26, 2025	$0.13454	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.13523	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.13922	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 27, 2024	$0.14852	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.50283	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Sep 26, 2024	$0.13419	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.12992	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.14151	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 27, 2023	$0.15187	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.12284	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.11495	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.127	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.14651	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 16, 2022	$0.42287	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 28, 2022	$0.10792	Regular Cash	Sep 27, 2022	Sep 29, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

HBLFX Dividend Information

Dividend History

Dividend Charts