The Hartford Balanced Income Fund Class R6 (HBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.24
-0.10 (-0.65%)
Oct 30, 2025, 8:06 AM EDT
HBLVX Dividend Information
HBLVX has an annual dividend of $1.06 per share, with a yield of 6.91%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2025.
Dividend Yield
6.91%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
90.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.13446 | Sep 29, 2025 |
| Jun 26, 2025 | $0.13514 | Jun 27, 2025 |
| Mar 27, 2025 | $0.13913 | Mar 28, 2025 |
| Dec 27, 2024 | $0.14842 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.13404 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12981 | Jun 27, 2024 |
| Mar 26, 2024 | $0.14144 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1518 | Dec 28, 2023 |
| Sep 27, 2023 | $0.12277 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11487 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12692 | Mar 30, 2023 |
| Dec 28, 2022 | $0.14641 | Dec 29, 2022 |
| Dec 16, 2022 | $0.42287 | Dec 19, 2022 |
| Sep 28, 2022 | $0.1078 | Sep 29, 2022 |
| Jun 28, 2022 | $0.10409 | Jun 29, 2022 |
| Mar 29, 2022 | $0.09291 | Mar 30, 2022 |
| Dec 29, 2021 | $0.11546 | Dec 30, 2021 |
| Dec 17, 2021 | $0.76041 | Dec 20, 2021 |
| Sep 28, 2021 | $0.08957 | Sep 29, 2021 |
| Jun 28, 2021 | $0.08618 | Jun 29, 2021 |
| Mar 29, 2021 | $0.10061 | Mar 30, 2021 |
| Dec 29, 2020 | $0.09954 | Dec 30, 2020 |
| Dec 17, 2020 | $0.07139 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.