The Hartford Balanced Income Fund Class F (US41664T7274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.73
-$0.07-0.47%Monday 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 | $0.27 | - | |
Jun 26, 2026 | $0.13 | -7.34% | |
Mar 27, 2026 | $0.14 | +4.51% | |
| $1.18 | +12.73% | ||
Dec 29, 2025 | $0.13 | -78.95% | |
Dec 17, 2025 | $0.64 | +375.4% | |
Sep 26, 2025 | $0.13 | -0.51% | |
Jun 26, 2025 | $0.14 | -2.86% | |
Mar 27, 2025 | $0.14 | -6.26% | |
| $1.05 | - | ||
Dec 27, 2024 | $0.15 | -70.46% | |
Dec 17, 2024 | $0.50 | +274.72% | |
Sep 26, 2024 | $0.13 | - | |
Sep 26, 2024 | $0.13 | +3.29% | |
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 F pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Balanced Income Fund Class F is $1.04 per share.
What is the dividend yield of The Hartford Balanced Income Fund Class F?▼
The current dividend yield of The Hartford Balanced Income Fund Class F is 7.06%.
When does The Hartford Balanced Income Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from The Hartford Balanced Income Fund Class F is estimated for December 17, 2026.
When is the next dividend from The Hartford Balanced Income Fund Class F?▼
The next dividend payment from The Hartford Balanced Income Fund Class F is estimated for December 17, 2026.
How safe is the dividend of The Hartford Balanced Income Fund Class F?▼
The Hartford Balanced Income Fund Class F has raised its dividend for 1 consecutive years.
What is the dividend of The Hartford Balanced Income Fund Class F?▼
The latest recorded dividend from The Hartford Balanced Income Fund Class F was $0.13 per share.
When did I have to buy the shares of The Hartford Balanced Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from The Hartford Balanced Income Fund Class F, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did The Hartford Balanced Income Fund Class F pay the last dividend?▼
The last dividend payment from The Hartford Balanced Income Fund Class F was made on June 26, 2026.
What was the dividend of The Hartford Balanced Income Fund Class F in 2025?▼
The Hartford Balanced Income Fund Class F has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.