The Hartford Balanced Income Fund Class R3 (HBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
+0.07 (0.46%)
At close: Feb 13, 2026

HBLRX Dividend Information

HBLRX has an annual dividend of $1.08 per share, with a yield of 7.08%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
7.08%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
13.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 29, 2025$0.10767Dec 26, 2025Dec 30, 2025
Dec 17, 2025$0.63962Dec 16, 2025Dec 18, 2025
Sep 26, 2025$0.10766Sep 25, 2025Sep 29, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts