The Hartford Balanced Income Fund Class I (US41664M8212.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.79
+$0.03+0.2%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 | -7.49% | |
Mar 27, 2026 | $0.14 | +4.65% | |
| $1.17 | +12.66% | ||
Dec 29, 2025 | $0.13 | -79.54% | |
Dec 17, 2025 | $0.64 | +387.87% | |
Sep 26, 2025 | $0.13 | -0.46% | |
Jun 26, 2025 | $0.13 | -3.15% | |
Mar 27, 2025 | $0.14 | -6.33% | |
| $1.04 | - | ||
Dec 27, 2024 | $0.15 | -71.13% | |
Dec 17, 2024 | $0.50 | +282.6% | |
Sep 26, 2024 | $0.13 | - | |
Sep 26, 2024 | $0.13 | +3.44% | |
Jun 26, 2024 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.68%
Community
FAQs
How much dividend does The Hartford Balanced Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Balanced Income Fund Class I is $1.03 per share.
What is the dividend yield of The Hartford Balanced Income Fund Class I?▼
The current dividend yield of The Hartford Balanced Income Fund Class I is 6.99%.
When does The Hartford Balanced Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford Balanced Income Fund Class I is estimated for December 17, 2026.
When is the next dividend from The Hartford Balanced Income Fund Class I?▼
The next dividend payment from The Hartford Balanced Income Fund Class I is estimated for December 17, 2026.
How safe is the dividend of The Hartford Balanced Income Fund Class I?▼
The Hartford Balanced Income Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of The Hartford Balanced Income Fund Class I?▼
The latest recorded dividend from The Hartford Balanced Income Fund Class I was $0.13 per share.
When did I have to buy the shares of The Hartford Balanced Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from The Hartford Balanced Income Fund Class I, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford Balanced Income Fund Class I pay the last dividend?▼
The last dividend payment from The Hartford Balanced Income Fund Class I was made on June 26, 2026.
What was the dividend of The Hartford Balanced Income Fund Class I in 2025?▼
The Hartford Balanced Income Fund Class I 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.