The Hartford Balanced Income Fund (US4166482442.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.05
-$0.06-0.4% Tuesday 00:00
Dividend Yield
6.68%
Dividend amount
$0.12
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

The Hartford Balanced Income Fund (US4166482442.FUND) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.12 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of The Hartford Balanced Income Fund (US4166482442.FUND) is 6.68%.

Upcoming

Past

DateAmountChange
$1.01
-11.14%
25 Sep 2026
$0.12
-
26 Jun 2026
$0.12
-8.07%
27 Mar 2026
$0.13
+5.07%
$1.14
+13.36%
29 Dec 2025
$0.12
-80.83%
17 Dec 2025
$0.64
+422.8%
26 Sep 2025
$0.12
-1%
26 Jun 2025
$0.12
-3.11%
27 Mar 2025
$0.13
-6.42%
$1.00
-
27 Dec 2024
$0.14
-72.9%
17 Dec 2024
$0.50
+311.41%
26 Sep 2024
$0.12
-
26 Sep 2024
$0.12
+3.34%
26 Jun 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.09%

Community

FAQ

How much dividend does The Hartford Balanced Income Fund pay?
The Hartford Balanced Income Fund pays an annual dividend of $1.01 per share, with a dividend yield of 6.68%.
What is the dividend yield of The Hartford Balanced Income Fund?
The current dividend yield of The Hartford Balanced Income Fund is 6.68%.
When does The Hartford Balanced Income Fund pay dividends?
The Hartford Balanced Income Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from The Hartford Balanced Income Fund?
The next dividend payment from The Hartford Balanced Income Fund is estimated for September 25, 2026.
How safe is the dividend of The Hartford Balanced Income Fund?
The Hartford Balanced Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Hartford Balanced Income Fund?
The Hartford Balanced Income Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of The Hartford Balanced Income Fund to receive the previous dividend?
To receive the previous dividend from The Hartford Balanced Income Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford Balanced Income Fund pay the last dividend?
The last dividend payment from The Hartford Balanced Income Fund was made on June 26, 2026.
What was the dividend of The Hartford Balanced Income Fund in 2025?
In 2025, The Hartford Balanced Income Fund paid a total dividend of $1.14 per share.
In which currency does The Hartford Balanced Income Fund distribute the dividend?
The Hartford Balanced Income Fund distributes its dividends in USD.