The Hartford Balanced Income Fund Class R5 (HBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.89
+0.04 (0.27%)
Jul 11, 2025, 8:06 AM EDT
HBLTX Dividend Information
HBLTX has an annual dividend of $1.04 per share, with a yield of 7.05%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
7.05%
Annual Dividend
$1.04
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
96.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13119 | Jun 27, 2025 |
| Mar 27, 2025 | $0.13521 | Mar 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.