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The Hartford Balanced Income Fund Class Y (HBLYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.08 (-0.53%)
At close: Sep 23, 2026

HBLYX Dividend Information

HBLYX has an annual dividend of $0.52 per share, with a yield of 3.48%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
3.48%
Total Yield
7.74%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.12605Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.13649Regular CashMar 26, 2026Mar 30, 2026
Dec 29, 2025$0.13011Regular CashDec 26, 2025Dec 30, 2025
Dec 17, 2025$0.63962LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 26, 2025$0.13014Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.13112Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.13575Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.14418Regular CashDec 26, 2024Dec 30, 2024
Dec 17, 2024$0.50283LT Capital GainsDec 16, 2024Dec 18, 2024
Sep 26, 2024$0.13005Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.12586Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.13757Regular CashMar 25, 2024Mar 27, 2024
Dec 27, 2023$0.14806Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.11887Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.11118Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.12129Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$0.14315Regular CashDec 27, 2022Dec 29, 2022
Dec 16, 2022$0.42287LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 28, 2022$0.10309Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.10002Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.08868Regular CashMar 28, 2022Mar 30, 2022
Dec 29, 2021$0.11103Regular CashDec 28, 2021Dec 30, 2021
Dec 17, 2021$0.76041LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 28, 2021$0.08486Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.08201Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts