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Hartford Balanced Income R5 (HBLTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.07 (-0.46%)
Aug 20, 2026, 4:00 PM EST

HBLTX Dividend Information

HBLTX has an annual dividend of $1.16 per share, with a yield of 7.63%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
7.63%
Annual Dividend
$1.16
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
11.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.1266Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.13708Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.13039Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$0.63962LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 26, 2025$0.13048Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.13119Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.13521Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.14462Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$0.50283LT Capital GainsDec 16, 2024Dec 18, 2024
Sep 26, 2024$0.13055Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.12623Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.13761Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.14829Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.11916Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.11112Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.12357Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.14344Regular CashDec 27, 2022Dec 29, 2022
Dec 16, 2022$0.42287LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 28, 2022$0.10381Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.10005Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.0885Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.11123Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.76041LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.08508Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.08221Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts