Hartford Balanced Income Fund Class I (HBLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.87
-$0.04-0.27%Friday 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 | $0.39 | - | |
Sep 29, 2026 | $0.13 | +0.87% | |
Jun 29, 2026 | $0.13 | -7.49% | |
Mar 30, 2026 | $0.14 | +4.65% | |
| $1.17 | -24.31% | ||
Dec 30, 2025 | $0.13 | -79.54% | |
Dec 18, 2025 | $0.64 | +387.87% | |
Sep 29, 2025 | $0.13 | -0.46% | |
Jun 27, 2025 | $0.13 | -3.15% | |
Mar 28, 2025 | $0.14 | -6.33% | |
| $1.54 | +205.81% | ||
Dec 30, 2024 | $0.15 | -71.13% | |
Dec 18, 2024 | $0.50 | +35.9% | |
Dec 18, 2024 | $0.37 | +184.62% | |
Dec 18, 2024 | $0.13 | -1.08% | |
Sep 27, 2024 | $0.13 | +3.44% | |
Jun 27, 2024 | $0.13 | -8.18% | |
Mar 27, 2024 | $0.14 | -7.15% | |
| $0.51 | -41.42% | ||
Dec 28, 2023 | $0.15 | +24.2% | |
Sep 28, 2023 | $0.12 | +7.22% | |
Jun 29, 2023 | $0.11 | -9.93% | |
Mar 30, 2023 | $0.12 | -13.65% | |
| $0.86 | -24.36% | ||
Dec 29, 2022 | $0.14 | -65.98% | |
10Y Growth
12.14%
5Y Growth
26.09%
3Y Growth
32.45%
1Y Growth
11%
Community
FAQs
How much dividend does Hartford Balanced Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Balanced Income Fund Class I is $1.03 per share.
What is the dividend yield of Hartford Balanced Income Fund Class I?▼
The current dividend yield of Hartford Balanced Income Fund Class I is 6.94%.
When does Hartford Balanced Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Balanced Income Fund Class I is estimated for 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 5-year dividend growth of 26.09%.
What is the dividend of Hartford Balanced Income Fund Class I?▼
The latest recorded dividend from Hartford Balanced Income Fund Class I was $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?▼
Hartford Balanced Income Fund Class I has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.