The Hartford Balanced Income Fund Class R5 (HBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.45
+0.05 (0.35%)
Jul 3, 2024, 8:00 PM EDT
HBLTX Dividend Information
HBLTX has paid $0.53 per share in the past year, which gives a dividend yield of 3.68%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
3.68%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-41.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.12623 | Jun 27, 2024 |
| Mar 26, 2024 | $0.13761 | Mar 27, 2024 |
| Dec 27, 2023 | $0.14829 | Dec 28, 2023 |
| Sep 27, 2023 | $0.11916 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11112 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12357 | Mar 30, 2023 |
| Dec 28, 2022 | $0.14344 | Dec 29, 2022 |
| Dec 16, 2022 | $0.42287 | Dec 19, 2022 |
| Sep 28, 2022 | $0.10381 | Sep 29, 2022 |
| Jun 28, 2022 | $0.10005 | Jun 29, 2022 |
| Mar 29, 2022 | $0.0885 | Mar 30, 2022 |
| Dec 29, 2021 | $0.11123 | Dec 30, 2021 |
| Dec 17, 2021 | $0.76041 | Dec 20, 2021 |
| Sep 28, 2021 | $0.08508 | Sep 29, 2021 |
| Jun 28, 2021 | $0.08221 | Jun 29, 2021 |
| Mar 29, 2021 | $0.09638 | Mar 30, 2021 |
| Dec 29, 2020 | $0.0956 | Dec 30, 2020 |
| Dec 17, 2020 | $0.07139 | Dec 18, 2020 |
| Sep 28, 2020 | $0.08525 | Sep 29, 2020 |
| Jun 26, 2020 | $0.08911 | Jun 29, 2020 |
| Mar 27, 2020 | $0.10397 | Mar 30, 2020 |
| Dec 27, 2019 | $0.10234 | Dec 30, 2019 |
| Dec 17, 2019 | $0.12596 | Dec 18, 2019 |
| Sep 27, 2019 | $0.09534 | Sep 30, 2019 |
| Jun 27, 2019 | $0.10139 | Jun 28, 2019 |
| Mar 28, 2019 | $0.10306 | Mar 29, 2019 |
| Dec 27, 2018 | $0.11621 | Dec 28, 2018 |
| Dec 17, 2018 | $0.53168 | Dec 18, 2018 |
| Sep 27, 2018 | $0.096 | n/a |
| Jun 28, 2018 | $0.09993 | Jun 29, 2018 |
| Mar 28, 2018 | $0.09954 | Mar 29, 2018 |
| Dec 27, 2017 | $0.09804 | Dec 28, 2017 |
| Dec 15, 2017 | $0.42914 | Dec 18, 2017 |
| Sep 28, 2017 | $0.09427 | Sep 29, 2017 |
| Jun 29, 2017 | $0.09583 | Jun 30, 2017 |
| Mar 30, 2017 | $0.09796 | Mar 31, 2017 |
| Dec 28, 2016 | $0.10121 | Dec 29, 2016 |
| Dec 16, 2016 | $0.15146 | Dec 19, 2016 |
| Sep 29, 2016 | $0.08954 | Sep 30, 2016 |
| Jun 29, 2016 | $0.09304 | Jun 30, 2016 |
| Mar 30, 2016 | $0.09715 | Mar 31, 2016 |
| Dec 29, 2015 | $0.08923 | Dec 30, 2015 |
| Sep 29, 2015 | $0.09285 | Sep 30, 2015 |
| Jun 29, 2015 | $0.09472 | Jun 30, 2015 |
| Mar 30, 2015 | $0.08437 | Mar 31, 2015 |
| Dec 30, 2014 | $0.09364 | Jan 2, 2015 |
| Dec 12, 2014 | $0.21032 | Dec 16, 2014 |
| Sep 29, 2014 | $0.08953 | Oct 1, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.