Hartford Balanced Income Fund Class I (HBLIX) Dividend 2026
$14.68
+$0.17+1.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | +0.08% | ||
30 Mar 2026 | $0.14 | +4.65% | |
| $1.17 | -24.31% | ||
30 Dec 2025 | $0.13 | -79.54% | |
18 Dec 2025 | $0.64 | +387.87% | |
29 Sep 2025 | $0.13 | -0.46% | |
27 Jun 2025 | $0.13 | -3.15% | |
28 Mar 2025 | $0.14 | -6.33% | |
| $1.54 | +205.81% | ||
30 Dec 2024 | $0.15 | +11.68% | |
18 Dec 2024 | $0.5 | +35.9% | |
18 Dec 2024 | $0.13 | -1.08% | |
18 Dec 2024 | $0.37 | +184.62% | |
27 Sep 2024 | $0.13 | +3.44% | |
27 Jun 2024 | $0.13 | -8.18% | |
27 Mar 2024 | $0.14 | -7.15% | |
| $0.51 | -41.42% | ||
28 Dec 2023 | $0.15 | +24.2% | |
28 Sep 2023 | $0.12 | +7.22% | |
29 Jun 2023 | $0.11 | -9.93% | |
30 Mar 2023 | $0.12 | -13.65% | |
| $0.86 | -24.36% | ||
29 Dec 2022 | $0.14 | -65.98% | |
19 Dec 2022 | $0.42 | +303.39% | |
29 Sep 2022 | $0.1 | +3.84% | |
10Y Growth
11.87%
5Y Growth
25.25%
3Y Growth
32.32%
1Y Growth
0.08%
Community
FAQ
How much dividend does Hartford Balanced Income Fund Class I pay?▼
Hartford Balanced Income Fund Class I pays an annual dividend of $1.17 per share, with a dividend yield of 7.97%.
What is the dividend yield of Hartford Balanced Income Fund Class I?▼
The current dividend yield of Hartford Balanced Income Fund Class I is 7.97%.
When does Hartford Balanced Income Fund Class I pay dividends?▼
Hartford Balanced Income Fund Class I pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Hartford Balanced Income Fund Class I?▼
The next dividend payment from Hartford Balanced Income Fund Class I is estimated for June 26, 2026.
How safe is the dividend of Hartford Balanced Income Fund Class I?▼
Hartford Balanced Income Fund Class I paid dividend every year within the last 15 years.
What is the dividend of Hartford Balanced Income Fund Class I?▼
Hartford Balanced Income Fund Class I currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Hartford Balanced Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Balanced Income Fund Class I, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Hartford Balanced Income Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Balanced Income Fund Class I was made on March 30, 2026.
What was the dividend of Hartford Balanced Income Fund Class I in 2025?▼
In 2025, Hartford Balanced Income Fund Class I paid a total dividend of $1.17 per share.
In which currency does Hartford Balanced Income Fund Class I distribute the dividend?▼
Hartford Balanced Income Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer