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
107.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 27, 2024$0.14462Dec 26, 2024Dec 30, 2024
Dec 17, 2024$0.50283Dec 16, 2024Dec 18, 2024
Sep 26, 2024$0.13055Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.12623Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.13761Mar 25, 2024Mar 27, 2024
Dec 27, 2023$0.14829Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.11916Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.11112Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.12357Mar 28, 2023Mar 30, 2023
Dec 28, 2022$0.14344Dec 27, 2022Dec 29, 2022
Dec 16, 2022$0.42287Dec 15, 2022Dec 19, 2022
Sep 28, 2022$0.10381Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.10005Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.0885Mar 28, 2022Mar 30, 2022
Dec 29, 2021$0.11123Dec 28, 2021Dec 30, 2021
Dec 17, 2021$0.76041Dec 16, 2021Dec 20, 2021
Sep 28, 2021$0.08508Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.08221Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.09638Mar 26, 2021Mar 30, 2021
Dec 29, 2020$0.0956Dec 28, 2020Dec 30, 2020
Dec 17, 2020$0.07139Dec 16, 2020Dec 18, 2020
Sep 28, 2020$0.08525Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.08911Jun 25, 2020Jun 29, 2020
Mar 27, 2020$0.10397Mar 26, 2020Mar 30, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts