The Hartford Balanced Income Fund Class R5 (HBLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
+0.06 (0.40%)
Sep 10, 2024, 8:05 AM EDT
HBLTX Dividend Information
HBLTX has an annual dividend of $0.53 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
3.51%
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 |
* Dividend amounts are adjusted for stock splits when applicable.