Hartford Balanced Income Fund Class I (HBLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.48
+$0.03+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.17 | -0.35% | ||
29 Sep 2026 | $0.13 | - | |
29 Jun 2026 | $0.13 | -7.49% | |
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 | -71.13% | |
18 Dec 2024 | $0.50 | +35.9% | |
18 Dec 2024 | $0.37 | +184.62% | |
18 Dec 2024 | $0.13 | -1.08% | |
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% | |
10Y Growth
10.84%
5Y Growth
23.18%
3Y Growth
27.41%
1Y Growth
-1.21%
Community
FAQ
How much dividend does Hartford Balanced Income Fund Class I pay?▼
Hartford Balanced Income Fund Class I pays an annual dividend of $1.04 per share, with a dividend yield of 7.19%.
What is the dividend yield of Hartford Balanced Income Fund Class I?▼
The current dividend yield of Hartford Balanced Income Fund Class I is 7.19%.
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 December 18, 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 December 18, 2026.
How safe is the dividend of Hartford Balanced Income Fund Class I?▼
Hartford Balanced Income Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.18%.
What is the dividend of Hartford Balanced Income Fund Class I?▼
Hartford Balanced Income Fund Class I currently pays a dividend of $0.13 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 September 28, 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 September 29, 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.