The Hartford Balanced Income Fund Class I (HBLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.10
+0.04 (0.28%)
Jan 13, 2025, 4:00 PM EST
HBLIX Dividend Information
HBLIX has an annual dividend of $1.04 per share, with a yield of 7.41%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.41%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
106.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.14519 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.13142 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12705 | Jun 27, 2024 |
| Mar 26, 2024 | $0.13837 | Mar 27, 2024 |
| Dec 27, 2023 | $0.14903 | Dec 28, 2023 |
| Sep 27, 2023 | $0.11999 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11191 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12424 | Mar 30, 2023 |
| Dec 28, 2022 | $0.14388 | Dec 29, 2022 |
| Dec 16, 2022 | $0.42287 | Dec 19, 2022 |
| Sep 28, 2022 | $0.10483 | Sep 29, 2022 |
| Jun 28, 2022 | $0.10095 | Jun 29, 2022 |
| Mar 29, 2022 | $0.08986 | Mar 30, 2022 |
| Dec 29, 2021 | $0.11196 | Dec 30, 2021 |
| Dec 17, 2021 | $0.76041 | Dec 20, 2021 |
| Sep 28, 2021 | $0.08637 | Sep 29, 2021 |
| Jun 28, 2021 | $0.08341 | Jun 29, 2021 |
| Mar 29, 2021 | $0.09795 | Mar 30, 2021 |
| Dec 29, 2020 | $0.09688 | Dec 30, 2020 |
| Dec 17, 2020 | $0.07139 | Dec 18, 2020 |
| Sep 28, 2020 | $0.08683 | Sep 29, 2020 |
| Jun 26, 2020 | $0.09019 | Jun 29, 2020 |
| Mar 27, 2020 | $0.10488 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.