Hartford Balanced Income Fund Class R5 (HBLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.88
+$0.10+0.68%Thursday 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 | $0.26 | - | |
Jun 29, 2026 | $0.13 | -7.65% | |
Mar 30, 2026 | $0.14 | +5.13% | |
| $1.17 | -24.32% | ||
Dec 30, 2025 | $0.13 | -79.61% | |
Dec 18, 2025 | $0.64 | +390.21% | |
Sep 29, 2025 | $0.13 | -0.54% | |
Jun 27, 2025 | $0.13 | -2.97% | |
Mar 28, 2025 | $0.14 | -6.51% | |
| $1.54 | +207.05% | ||
Dec 30, 2024 | $0.14 | -71.24% | |
Dec 18, 2024 | $0.13 | -0.42% | |
Dec 18, 2024 | $0.37 | +184.62% | |
Dec 18, 2024 | $0.50 | +35.9% | |
Sep 27, 2024 | $0.13 | +3.42% | |
Jun 27, 2024 | $0.13 | -8.27% | |
Mar 27, 2024 | $0.14 | -7.21% | |
| $0.50 | -41.52% | ||
Dec 28, 2023 | $0.15 | +24.44% | |
Sep 28, 2023 | $0.12 | +7.24% | |
Jun 29, 2023 | $0.11 | -10.07% | |
Mar 30, 2023 | $0.12 | -13.86% | |
| $0.86 | -24.36% | ||
Dec 29, 2022 | $0.14 | -66.08% | |
Dec 19, 2022 | $0.42 | +307.33% | |
10Y Growth
10.85%
5Y Growth
23.54%
3Y Growth
27.62%
1Y Growth
-1.02%
Community
FAQs
How much dividend does Hartford Balanced Income Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Balanced Income Fund Class R5 is $1.04 per share.
What is the dividend yield of Hartford Balanced Income Fund Class R5?▼
The current dividend yield of Hartford Balanced Income Fund Class R5 is 7.02%.
When does Hartford Balanced Income Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Balanced Income Fund Class R5 is estimated for December 18, 2026.
When is the next dividend from Hartford Balanced Income Fund Class R5?▼
The next dividend payment from Hartford Balanced Income Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Hartford Balanced Income Fund Class R5?▼
Hartford Balanced Income Fund Class R5 has paid a dividend for 15 consecutive years, with 5-year dividend growth of 23.54%.
What is the dividend of Hartford Balanced Income Fund Class R5?▼
The latest recorded dividend from Hartford Balanced Income Fund Class R5 was $0.13 per share.
When did I have to buy the shares of Hartford Balanced Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Balanced Income Fund Class R5, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Hartford Balanced Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Balanced Income Fund Class R5 was made on June 29, 2026.
What was the dividend of Hartford Balanced Income Fund Class R5 in 2025?▼
Hartford Balanced Income Fund Class R5 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.