The Hartford Balanced Income Fund Class R4 (HBLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.08 (0.53%)
At close: Feb 13, 2026
HBLSX Dividend Information
HBLSX has an annual dividend of $1.12 per share, with a yield of 7.37%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
7.37%
Annual Dividend
$1.12
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.11975 | Dec 30, 2025 |
| Dec 17, 2025 | $0.63962 | Dec 18, 2025 |
| Sep 26, 2025 | $0.11985 | Sep 29, 2025 |
| Jun 26, 2025 | $0.12034 | Jun 27, 2025 |
| Mar 27, 2025 | $0.12314 | Mar 28, 2025 |
| Dec 27, 2024 | $0.13336 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.11884 | Sep 27, 2024 |
| Jun 26, 2024 | $0.11607 | Jun 27, 2024 |
| Mar 26, 2024 | $0.12661 | Mar 27, 2024 |
| Dec 27, 2023 | $0.13765 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1092 | Sep 28, 2023 |
| Jun 28, 2023 | $0.10042 | Jun 29, 2023 |
| Mar 29, 2023 | $0.11238 | Mar 30, 2023 |
| Dec 28, 2022 | $0.13254 | Dec 29, 2022 |
| Dec 16, 2022 | $0.42287 | Dec 19, 2022 |
| Sep 28, 2022 | $0.09267 | Sep 29, 2022 |
| Jun 28, 2022 | $0.0891 | Jun 29, 2022 |
| Mar 29, 2022 | $0.07769 | Mar 30, 2022 |
| Dec 29, 2021 | $0.09894 | Dec 30, 2021 |
| Dec 17, 2021 | $0.76041 | Dec 20, 2021 |
| Sep 28, 2021 | $0.07238 | Sep 29, 2021 |
| Jun 28, 2021 | $0.07002 | Jun 29, 2021 |
| Mar 29, 2021 | $0.08469 | Mar 30, 2021 |
| Dec 29, 2020 | $0.08464 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.