The Hartford Balanced Income Fund Class Y (US4166482103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.89
+$0.05+0.34%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 | $0.26 | - | |
Jun 26, 2026 | $0.13 | -7.65% | |
Mar 27, 2026 | $0.14 | +4.91% | |
| $1.17 | +12.95% | ||
Dec 29, 2025 | $0.13 | -79.66% | |
Dec 17, 2025 | $0.64 | +391.48% | |
Sep 26, 2025 | $0.13 | -0.75% | |
Jun 26, 2025 | $0.13 | -3.41% | |
Mar 27, 2025 | $0.14 | -5.85% | |
| $1.03 | - | ||
Dec 27, 2024 | $0.14 | -71.33% | |
Dec 17, 2024 | $0.50 | +286.64% | |
Sep 26, 2024 | $0.13 | +3.33% | |
Sep 26, 2024 | $0.13 | - | |
Jun 26, 2024 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.73%
Community
FAQs
How much dividend does The Hartford Balanced Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Balanced Income Fund Class Y is $1.03 per share.
What is the dividend yield of The Hartford Balanced Income Fund Class Y?▼
The current dividend yield of The Hartford Balanced Income Fund Class Y is 6.93%.
When does The Hartford Balanced Income Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford Balanced Income Fund Class Y is estimated for December 17, 2026.
When is the next dividend from The Hartford Balanced Income Fund Class Y?▼
The next dividend payment from The Hartford Balanced Income Fund Class Y is estimated for December 17, 2026.
How safe is the dividend of The Hartford Balanced Income Fund Class Y?▼
The Hartford Balanced Income Fund Class Y has raised its dividend for 1 consecutive years.
What is the dividend of The Hartford Balanced Income Fund Class Y?▼
The latest recorded dividend from The Hartford Balanced Income Fund Class Y was $0.13 per share.
When did I have to buy the shares of The Hartford Balanced Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from The Hartford Balanced Income Fund Class Y, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford Balanced Income Fund Class Y pay the last dividend?▼
The last dividend payment from The Hartford Balanced Income Fund Class Y was made on June 26, 2026.
What was the dividend of The Hartford Balanced Income Fund Class Y in 2025?▼
The 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.