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
112.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025$0.10963Jun 25, 2025Jun 27, 2025
Mar 27, 2025$0.11255Mar 26, 2025Mar 28, 2025
Dec 27, 2024$0.12129Dec 26, 2024Dec 30, 2024
Dec 17, 2024$0.50283Dec 16, 2024Dec 18, 2024
Sep 26, 2024$0.10621Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1048Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.11648Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.12758Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.09837Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09027Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.10268Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.12301Dec 27, 2022Dec 29, 2022
Dec 16, 2022$0.42287Dec 15, 2022Dec 19, 2022
Sep 28, 2022$0.08265Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.07861Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.06847Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.08676Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.76041Dec 16, 2021Dec 20, 2021
Sep 28, 2021$0.06015Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.05704Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.0728Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.07342Dec 28, 2020Dec 30, 2020
Dec 17, 2020$0.07139Dec 16, 2020Dec 18, 2020
Sep 28, 2020$0.06362Sep 25, 2020Sep 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts