The Hartford Balanced Income Fund Class R5 (HBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.25
+0.05 (0.35%)
Jan 14, 2025, 8:00 PM EST
HBLTX Dividend Information
Dividend Yield
7.36%
Annual Dividend
$1.04
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
107.47%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.14462 | Dec 30, 2024 |
Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
Sep 26, 2024 | $0.13055 | Sep 27, 2024 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.