Hartford Balanced Income Fund Class Y (HBLYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.24
-$0.04-0.26%Friday 00:00
Dividend Yield
6.76%
Dividend amount
$0.13
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Hartford Balanced Income Fund Class Y (HBLYX). Dividend Frequency: quarterly. The latest recorded dividend from Hartford Balanced Income Fund Class Y was $0.13 per share. Last ex-date: September 28, 2026. The last dividend payment from Hartford Balanced Income Fund Class Y was made on September 29, 2026. The next dividend payment from Hartford Balanced Income Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $0.64. The current dividend yield of Hartford Balanced Income Fund Class Y is 6.76%.

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.

DateAmountChange
· YTD$0.39
-
Sep 29, 2026
$0.13
+0.83%
Jun 29, 2026
$0.13
-7.65%
Mar 30, 2026
$0.14
+4.91%
$1.17
-24.26%
Dec 30, 2025
$0.13
-79.66%
Dec 18, 2025
$0.64
+391.48%
Sep 29, 2025
$0.13
-0.75%
Jun 27, 2025
$0.13
-3.41%
Mar 28, 2025
$0.14
-5.85%
$1.54
+208.47%
Dec 30, 2024
$0.14
-71.33%
Dec 18, 2024
$0.13
-0.04%
Dec 18, 2024
$0.50
+35.9%
Dec 18, 2024
$0.37
+184.62%
Sep 27, 2024
$0.13
+3.33%
Jun 27, 2024
$0.13
-8.51%
Mar 27, 2024
$0.14
-7.08%
$0.50
-41.78%
Dec 28, 2023
$0.15
+24.56%
Sep 28, 2023
$0.12
+6.91%
Jun 29, 2023
$0.11
-8.34%
Mar 30, 2023
$0.12
-15.27%
$0.86
-24.42%
Dec 29, 2022
$0.14
-66.15%
10Y Growth
11.82%
5Y Growth
26.43%
3Y Growth
32.85%
1Y Growth
11.05%

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FAQs

How much dividend does Hartford Balanced Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Balanced Income Fund Class Y is $1.03 per share.
What is the dividend yield of Hartford Balanced Income Fund Class Y?▼
The current dividend yield of Hartford Balanced Income Fund Class Y is 6.76%.
When does Hartford Balanced Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Balanced Income Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Hartford Balanced Income Fund Class Y?▼
The next dividend payment from Hartford Balanced Income Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Hartford Balanced Income Fund Class Y?▼
Hartford Balanced Income Fund Class Y has paid a dividend for 19 consecutive years, with 5-year dividend growth of 26.43%.
What is the dividend of Hartford Balanced Income Fund Class Y?▼
The latest recorded dividend from Hartford Balanced Income Fund Class Y was $0.13 per share.
When did I have to buy the shares of Hartford Balanced Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Balanced Income Fund Class Y, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Hartford Balanced Income Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Balanced Income Fund Class Y was made on September 29, 2026.
What was the dividend of Hartford Balanced Income Fund Class Y in 2025?▼
Hartford Balanced Income Fund Class Y 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.