The Hartford Balanced Income Fund Class R3 (HBLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.71
+0.07 (0.48%)
Jun 27, 2025, 8:09 AM EDT
HBLRX Dividend Information
Dividend Yield
6.46%
Annual Dividend
$0.95
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
112.98%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 26, 2025 | $0.10963 | Jun 27, 2025 |
Mar 27, 2025 | $0.11255 | Mar 28, 2025 |
Dec 27, 2024 | $0.12129 | Dec 30, 2024 |
Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
Sep 26, 2024 | $0.10621 | Sep 27, 2024 |
Jun 26, 2024 | $0.1048 | Jun 27, 2024 |
Mar 26, 2024 | $0.11648 | Mar 27, 2024 |
Dec 27, 2023 | $0.12758 | Dec 28, 2023 |
Sep 27, 2023 | $0.09837 | Sep 28, 2023 |
Jun 28, 2023 | $0.09027 | Jun 29, 2023 |
Mar 29, 2023 | $0.10268 | Mar 30, 2023 |
Dec 28, 2022 | $0.12301 | Dec 29, 2022 |
Dec 16, 2022 | $0.42287 | Dec 19, 2022 |
Sep 28, 2022 | $0.08265 | Sep 29, 2022 |
Jun 28, 2022 | $0.07861 | Jun 29, 2022 |
Mar 29, 2022 | $0.06847 | Mar 30, 2022 |
Dec 29, 2021 | $0.08676 | Dec 30, 2021 |
Dec 17, 2021 | $0.76041 | Dec 20, 2021 |
Sep 28, 2021 | $0.06015 | Sep 29, 2021 |
Jun 28, 2021 | $0.05704 | Jun 29, 2021 |
Mar 29, 2021 | $0.0728 | Mar 30, 2021 |
Dec 29, 2020 | $0.07342 | Dec 30, 2020 |
Dec 17, 2020 | $0.07139 | Dec 18, 2020 |
Sep 28, 2020 | $0.06362 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.