Hartford Balanced Income Fund Class R3 (HBLRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$0.03-0.2%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 | $0.22 | - | |
Jun 29, 2026 | $0.10 | -8.5% | |
Mar 30, 2026 | $0.11 | +6.01% | |
| $1.08 | -25.8% | ||
Dec 30, 2025 | $0.11 | -83.17% | |
Dec 18, 2025 | $0.64 | +494.09% | |
Sep 29, 2025 | $0.11 | -1.79% | |
Jun 27, 2025 | $0.11 | -2.6% | |
Mar 28, 2025 | $0.11 | -7.21% | |
| $1.45 | +246.53% | ||
Dec 30, 2024 | $0.12 | -75.88% | |
Dec 18, 2024 | $0.13 | +22.4% | |
Dec 18, 2024 | $0.37 | +184.62% | |
Dec 18, 2024 | $0.50 | +35.9% | |
Sep 27, 2024 | $0.11 | +1.34% | |
Jun 27, 2024 | $0.10 | -10.03% | |
Mar 27, 2024 | $0.12 | -8.7% | |
| $0.42 | -45.99% | ||
Dec 28, 2023 | $0.13 | +29.7% | |
Sep 28, 2023 | $0.10 | +8.97% | |
Jun 29, 2023 | $0.09 | -12.09% | |
Mar 30, 2023 | $0.10 | -16.53% | |
| $0.78 | -25.22% | ||
Dec 29, 2022 | $0.12 | -70.91% | |
Dec 19, 2022 | $0.42 | +411.67% | |
10Y Growth
12.48%
5Y Growth
29.68%
3Y Growth
32.59%
1Y Growth
1.25%
Community
FAQs
How much dividend does Hartford Balanced Income Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Balanced Income Fund Class R3 is $0.97 per share.
What is the dividend yield of Hartford Balanced Income Fund Class R3?▼
The current dividend yield of Hartford Balanced Income Fund Class R3 is 6.61%.
When does Hartford Balanced Income Fund Class R3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Balanced Income Fund Class R3 is estimated for December 18, 2026.
When is the next dividend from Hartford Balanced Income Fund Class R3?▼
The next dividend payment from Hartford Balanced Income Fund Class R3 is estimated for December 18, 2026.
How safe is the dividend of Hartford Balanced Income Fund Class R3?▼
Hartford Balanced Income Fund Class R3 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 29.68%.
What is the dividend of Hartford Balanced Income Fund Class R3?▼
The latest recorded dividend from Hartford Balanced Income Fund Class R3 was $0.10 per share.
When did I have to buy the shares of Hartford Balanced Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Balanced Income Fund Class R3, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford Balanced Income Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Balanced Income Fund Class R3 was made on June 29, 2026.
What was the dividend of Hartford Balanced Income Fund Class R3 in 2025?▼
Hartford Balanced Income Fund Class R3 has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.