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Hartford Balanced Income R3 (HBLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.10 (0.68%)
Oct 15, 2026, 4:00 PM EST

HBLRX Dividend Information

HBLRX has an annual dividend of $0.43 per share, with a yield of 2.90%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
2.90%
Total Yield
7.26%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.10437Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.10445Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.11414Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.10767Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$0.63962LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 26, 2025$0.10766Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.10963Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.11255Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.12129Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$0.50283LT Capital GainsDec 16, 2024Dec 18, 2024
Sep 26, 2024$0.10621Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1048Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.11648Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.12758Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.09837Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.09027Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.10268Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.12301Regular CashDec 27, 2022Dec 29, 2022
Dec 16, 2022$0.42287LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 28, 2022$0.08265Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.07861Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.06847Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.08676Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.76041LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.06015Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts