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Hartford Balanced HLS IB Fund (HAIBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.11
+$0.12+0.41%Friday 00:00
Dividend Yield
1.64%
Dividend amount
$0.88
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Hartford Balanced HLS IB Fund (HAIBX) dividends are paid annual. The latest dividend per share was $0.88 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.48 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Hartford Balanced HLS IB Fund (HAIBX) is 1.64%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.58
+38.83%
Dec 19, 2025
$0.88
-67.59%
Aug 25, 2025
$2.70
+918.67%
$2.58
+105.3%
Dec 20, 2024
$0.48
+1,303.71%
Dec 20, 2024
$0.27
-44.48%
Aug 23, 2024
$0.02
-96.56%
Aug 23, 2024
$0.03
+120.72%
Aug 23, 2024
$1.78
+5,144.18%
$1.25
-71.29%
Dec 22, 2023
$0.45
-44.12%
Aug 25, 2023
$0.00
-98.71%
Aug 25, 2023
$0.80
+18,132.99%
$4.37
+105.08%
Dec 21, 2022
$0.34
+95.35%
Aug 26, 2022
$0.17
-40.57%
Aug 26, 2022
$3.85
+2,104.14%
$2.13
+5.95%
Dec 22, 2021
$0.25
+11.12%
Dec 22, 2021
$0.29
+18.69%
Aug 27, 2021
$0.22
-45.57%
Aug 27, 2021
$1.37
+512.35%
$2.01
-35.47%
Dec 21, 2020
$0.21
+137.64%
Dec 21, 2020
$0.41
+93.51%
Aug 27, 2020
$0.09
-80.7%
10Y Growth
10.98%
5Y Growth
16.39%
3Y Growth
36.85%
1Y Growth
-72.46%

Community

FAQs

How much dividend does Hartford Balanced HLS IB Fund pay?▼
Hartford Balanced HLS IB Fund pays an annual dividend of $0.48 per share, with a dividend yield of 1.64%.
What is the dividend yield of Hartford Balanced HLS IB Fund?▼
The current dividend yield of Hartford Balanced HLS IB Fund is 1.64%.
When does Hartford Balanced HLS IB Fund pay dividends?▼
Hartford Balanced HLS IB Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Balanced HLS IB Fund?▼
The next dividend payment from Hartford Balanced HLS IB Fund is estimated for December 18, 2026.
How safe is the dividend of Hartford Balanced HLS IB Fund?▼
Hartford Balanced HLS IB Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.39%.
What is the dividend of Hartford Balanced HLS IB Fund?▼
Hartford Balanced HLS IB Fund currently pays a dividend of $0.88 per share.
When did I have to buy the shares of Hartford Balanced HLS IB Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Balanced HLS IB Fund, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Hartford Balanced HLS IB Fund pay the last dividend?▼
The last dividend payment from Hartford Balanced HLS IB Fund was made on December 19, 2025.
What was the dividend of Hartford Balanced HLS IB Fund in 2025?▼
In 2025, Hartford Balanced HLS IB Fund paid a total dividend of $3.58 per share.
In which currency does Hartford Balanced HLS IB Fund distribute the dividend?▼
Hartford Balanced HLS IB Fund distributes its dividends in USD.