Hartford Balanced Income Fund (HBLAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.49
-$0.02-0.14% Tuesday 00:00
Dividend Yield
6.98%
Dividend amount
$0.12
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Hartford Balanced Income Fund (HBLAX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.64 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Hartford Balanced Income Fund (HBLAX) is 6.98%.

Upcoming

Past

DateAmountChange
$1.13
-0.34%
29 Sep 2026
$0.12
-
29 Jun 2026
$0.12
-8.07%
30 Mar 2026
$0.13
+5.07%
$1.14
-24.76%
30 Dec 2025
$0.12
-80.83%
18 Dec 2025
$0.64
+422.8%
29 Sep 2025
$0.12
-1%
27 Jun 2025
$0.12
-3.11%
28 Mar 2025
$0.13
-6.42%
$1.51
+220.11%
30 Dec 2024
$0.14
-72.9%
18 Dec 2024
$0.13
+6.37%
18 Dec 2024
$0.37
+184.62%
18 Dec 2024
$0.50
+35.9%
27 Sep 2024
$0.12
+3.34%
27 Jun 2024
$0.12
-8.96%
27 Mar 2024
$0.13
-7.71%
$0.47
-42.99%
28 Dec 2023
$0.14
+26.36%
28 Sep 2023
$0.11
+7.57%
29 Jun 2023
$0.10
-10.62%
30 Mar 2023
$0.12
-14.4%
$0.83
-24.88%
29 Dec 2022
$0.14
-67.99%
10Y Growth
11.57%
5Y Growth
25.41%
3Y Growth
29.38%
1Y Growth
-0.3%

Community

FAQ

How much dividend does Hartford Balanced Income Fund pay?▼
Hartford Balanced Income Fund pays an annual dividend of $1.01 per share, with a dividend yield of 6.98%.
What is the dividend yield of Hartford Balanced Income Fund?▼
The current dividend yield of Hartford Balanced Income Fund is 6.98%.
When does Hartford Balanced Income Fund pay dividends?▼
Hartford Balanced Income Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Balanced Income Fund?▼
The next dividend payment from Hartford Balanced Income Fund is estimated for December 18, 2026.
How safe is the dividend of Hartford Balanced Income Fund?▼
Hartford Balanced Income Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.41%.
What is the dividend of Hartford Balanced Income Fund?▼
Hartford Balanced Income Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Hartford Balanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Balanced Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Balanced Income Fund pay the last dividend?▼
The last dividend payment from Hartford Balanced Income Fund was made on September 29, 2026.
What was the dividend of Hartford Balanced Income Fund in 2025?▼
In 2025, Hartford Balanced Income Fund paid a total dividend of $1.14 per share.
In which currency does Hartford Balanced Income Fund distribute the dividend?▼
Hartford Balanced Income Fund distributes its dividends in USD.