Hartford Balanced Income Fund F (HBLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.82
+$0.01+0.07%Wednesday 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 | $0.40 | - | |
Sep 29, 2026 | $0.13 | +0.69% | |
Jun 29, 2026 | $0.13 | -7.34% | |
Mar 30, 2026 | $0.14 | +4.51% | |
| $1.18 | -24% | ||
Dec 30, 2025 | $0.13 | -78.95% | |
Dec 18, 2025 | $0.64 | +375.4% | |
Sep 29, 2025 | $0.13 | -0.51% | |
Jun 27, 2025 | $0.14 | -2.86% | |
Mar 28, 2025 | $0.14 | -6.26% | |
| $1.56 | +201.35% | ||
Dec 30, 2024 | $0.15 | -70.46% | |
Dec 18, 2024 | $0.50 | +35.9% | |
Dec 18, 2024 | $0.13 | -3.12% | |
Dec 18, 2024 | $0.37 | +184.62% | |
Sep 27, 2024 | $0.13 | +3.29% | |
Jun 27, 2024 | $0.13 | -8.19% | |
Mar 27, 2024 | $0.14 | -6.82% | |
| $0.52 | -40.92% | ||
Dec 28, 2023 | $0.15 | +23.63% | |
Sep 28, 2023 | $0.12 | +6.86% | |
Jun 29, 2023 | $0.11 | -9.49% | |
Mar 30, 2023 | $0.13 | -13.31% | |
| $0.87 | -24.13% | ||
Dec 29, 2022 | $0.15 | -65.35% | |
10Y Growth
0%
5Y Growth
25.61%
3Y Growth
32.02%
1Y Growth
10.96%
Community
FAQs
How much dividend does Hartford Balanced Income Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Balanced Income Fund F is $1.05 per share.
What is the dividend yield of Hartford Balanced Income Fund F?▼
The current dividend yield of Hartford Balanced Income Fund F is 7.06%.
When does Hartford Balanced Income Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Balanced Income Fund F is estimated for December 18, 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 December 18, 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 5-year dividend growth of 25.61%.
What is the dividend of Hartford Balanced Income Fund F?▼
The latest recorded dividend from Hartford Balanced Income Fund F was $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 September 28, 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 September 29, 2026.
What was the dividend of Hartford Balanced Income Fund F in 2025?▼
Hartford Balanced Income Fund F has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.