Hartford Balanced Income Fund F (HBLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.07
-$0.06-0.4% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.18 | -0.29% | ||
29 Sep 2026 | $0.13 | - | |
29 Jun 2026 | $0.13 | -7.34% | |
30 Mar 2026 | $0.14 | +4.51% | |
| $1.18 | -24% | ||
30 Dec 2025 | $0.13 | -78.95% | |
18 Dec 2025 | $0.64 | +375.4% | |
29 Sep 2025 | $0.13 | -0.51% | |
27 Jun 2025 | $0.14 | -2.86% | |
28 Mar 2025 | $0.14 | -6.26% | |
| $1.56 | +201.35% | ||
30 Dec 2024 | $0.15 | -70.46% | |
18 Dec 2024 | $0.50 | +35.9% | |
18 Dec 2024 | $0.13 | -3.12% | |
18 Dec 2024 | $0.37 | +184.62% | |
27 Sep 2024 | $0.13 | +3.29% | |
27 Jun 2024 | $0.13 | -8.19% | |
27 Mar 2024 | $0.14 | -6.82% | |
| $0.52 | -40.92% | ||
28 Dec 2023 | $0.15 | +23.63% | |
28 Sep 2023 | $0.12 | +6.86% | |
29 Jun 2023 | $0.11 | -9.49% | |
30 Mar 2023 | $0.13 | -13.31% | |
| $0.87 | -24.13% | ||
29 Dec 2022 | $0.15 | -65.35% | |
10Y Growth
N/A
5Y Growth
25.69%
3Y Growth
33.46%
1Y Growth
11.31%
Community
FAQ
How much dividend does Hartford Balanced Income Fund F pay?▼
Hartford Balanced Income Fund F pays an annual dividend of $1.05 per share, with a dividend yield of 6.94%.
What is the dividend yield of Hartford Balanced Income Fund F?▼
The current dividend yield of Hartford Balanced Income Fund F is 6.94%.
When does Hartford Balanced Income Fund F pay dividends?▼
Hartford Balanced Income Fund F pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Hartford Balanced Income Fund F?▼
The next dividend payment from Hartford Balanced Income Fund F is estimated for September 29, 2026.
How safe is the dividend of Hartford Balanced Income Fund F?▼
Hartford Balanced Income Fund F has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.69%.
What is the dividend of Hartford Balanced Income Fund F?▼
Hartford Balanced Income Fund F currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Hartford Balanced Income Fund F to receive the previous dividend?▼
To receive the previous dividend from Hartford Balanced Income Fund F, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford Balanced Income Fund F pay the last dividend?▼
The last dividend payment from Hartford Balanced Income Fund F was made on June 29, 2026.
What was the dividend of Hartford Balanced Income Fund F in 2025?▼
In 2025, Hartford Balanced Income Fund F paid a total dividend of $1.18 per share.
In which currency does Hartford Balanced Income Fund F distribute the dividend?▼
Hartford Balanced Income Fund F distributes its dividends in USD.