Hartford Balanced Income Fund (HBLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.50
+$0.08+0.55%Tuesday 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 | $0.28 | - | |
Sep 29, 2026 | $0.09 | +0.15% | |
Jun 29, 2026 | $0.09 | -10.31% | |
Mar 30, 2026 | $0.10 | +6.27% | |
| $1.02 | -26.9% | ||
Dec 30, 2025 | $0.09 | -85.37% | |
Dec 18, 2025 | $0.64 | +587.47% | |
Sep 29, 2025 | $0.09 | -1.8% | |
Jun 27, 2025 | $0.09 | -3.77% | |
Mar 28, 2025 | $0.10 | -8.03% | |
| $1.39 | +283% | ||
Dec 30, 2024 | $0.11 | -78.71% | |
Dec 18, 2024 | $0.50 | +35.9% | |
Dec 18, 2024 | $0.13 | +39.92% | |
Dec 18, 2024 | $0.37 | +184.62% | |
Sep 27, 2024 | $0.09 | +3.19% | |
Jun 27, 2024 | $0.09 | -11.56% | |
Mar 27, 2024 | $0.10 | -10.62% | |
| $0.36 | -49.09% | ||
Dec 28, 2023 | $0.11 | +34.64% | |
Sep 28, 2023 | $0.08 | +10.34% | |
Jun 29, 2023 | $0.08 | -13.83% | |
Mar 30, 2023 | $0.09 | -18.4% | |
| $0.72 | -26.85% | ||
Dec 29, 2022 | $0.11 | -74.22% | |
10Y Growth
15.44%
5Y Growth
37.75%
3Y Growth
41.19%
1Y Growth
12.85%
Community
FAQs
How much dividend does Hartford Balanced Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Balanced Income Fund is $0.93 per share.
What is the dividend yield of Hartford Balanced Income Fund?▼
The current dividend yield of Hartford Balanced Income Fund is 6.39%.
When does Hartford Balanced Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Balanced Income Fund is estimated for 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 5-year dividend growth of 37.75%.
What is the dividend of Hartford Balanced Income Fund?▼
The latest recorded dividend from Hartford Balanced Income Fund was $0.09 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?▼
Hartford Balanced Income Fund has recorded dividends totaling $1.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.