Hartford Balanced HLS IB Fund (HAIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.00
-$0.23-0.79%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.56 | - | |
Aug 20, 2026 | $2.56 | +192.41% | |
| $3.58 | +38.83% | ||
Dec 19, 2025 | $0.88 | -67.59% | |
Aug 25, 2025 | $2.70 | +465.61% | |
| $2.58 | +105.3% | ||
Dec 20, 2024 | $0.27 | -85.14% | |
Dec 20, 2024 | $0.48 | +80.1% | |
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 | -91.14% | |
Aug 26, 2022 | $0.17 | -40.57% | |
Aug 26, 2022 | $3.85 | +2,104.14% | |
| $2.13 | +5.95% | ||
Dec 22, 2021 | $0.29 | +18.69% | |
Dec 22, 2021 | $0.25 | -81.85% | |
Aug 27, 2021 | $0.22 | -45.57% | |
Aug 27, 2021 | $1.37 | +512.35% | |
| $2.01 | -35.47% | ||
Dec 21, 2020 | $0.21 | -83.72% | |
Dec 21, 2020 | $0.41 | +93.51% | |
10Y Growth
27.24%
5Y Growth
52.99%
3Y Growth
115.85%
1Y Growth
192.41%
Community
FAQs
How much dividend does Hartford Balanced HLS IB Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Balanced HLS IB Fund is $2.56 per share.
What is the dividend yield of Hartford Balanced HLS IB Fund?▼
The current dividend yield of Hartford Balanced HLS IB Fund is 8.82%.
When does Hartford Balanced HLS IB Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Balanced HLS IB Fund is estimated for August 20, 2027.
When is the next dividend from Hartford Balanced HLS IB Fund?▼
The next dividend payment from Hartford Balanced HLS IB Fund is estimated for August 20, 2027.
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 5-year dividend growth of 52.99%.
What is the dividend of Hartford Balanced HLS IB Fund?▼
The latest recorded dividend from Hartford Balanced HLS IB Fund was $2.56 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 August 20, 2026.
When did Hartford Balanced HLS IB Fund pay the last dividend?▼
The last dividend payment from Hartford Balanced HLS IB Fund was made on August 20, 2026.
What was the dividend of Hartford Balanced HLS IB Fund in 2025?▼
Hartford Balanced HLS IB Fund has recorded dividends totaling $3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.