The Hartford Balanced Income Fund Class Y (HBLYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.27
-0.12 (-0.83%)
Jan 10, 2025, 4:00 PM EST
HBLYX Dividend Information
HBLYX has an annual dividend of $1.04 per share, with a yield of 7.27%. The dividend is paid every three months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.27%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
108.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.14418 | Dec 30, 2024 |
| Dec 17, 2024 | $0.50283 | Dec 18, 2024 |
| Sep 26, 2024 | $0.13005 | Sep 27, 2024 |
| Jun 26, 2024 | $0.12586 | Jun 27, 2024 |
| Mar 26, 2024 | $0.13757 | Mar 27, 2024 |
| Dec 27, 2023 | $0.14806 | Dec 28, 2023 |
| Sep 27, 2023 | $0.11887 | Sep 28, 2023 |
| Jun 28, 2023 | $0.11118 | Jun 29, 2023 |
| Mar 29, 2023 | $0.12129 | Mar 30, 2023 |
| Dec 28, 2022 | $0.14315 | Dec 29, 2022 |
| Dec 16, 2022 | $0.42287 | Dec 19, 2022 |
| Sep 28, 2022 | $0.10309 | Sep 29, 2022 |
| Jun 28, 2022 | $0.10002 | Jun 29, 2022 |
| Mar 29, 2022 | $0.08868 | Mar 30, 2022 |
| Dec 29, 2021 | $0.11103 | Dec 30, 2021 |
| Dec 17, 2021 | $0.76041 | Dec 20, 2021 |
| Sep 28, 2021 | $0.08486 | Sep 29, 2021 |
| Jun 28, 2021 | $0.08201 | Jun 29, 2021 |
| Mar 29, 2021 | $0.09661 | Mar 30, 2021 |
| Dec 29, 2020 | $0.09544 | Dec 30, 2020 |
| Dec 17, 2020 | $0.07139 | Dec 18, 2020 |
| Sep 28, 2020 | $0.08576 | Sep 29, 2020 |
| Jun 26, 2020 | $0.08965 | Jun 29, 2020 |
| Mar 27, 2020 | $0.1039 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.