Hartford Balanced Income Fund (HBLFX) Dividends
Last dividend for Hartford Balanced Income Fund (HBLFX) as of Aug. 16, 2026 is 0.13 USD. The forward dividend yield for HBLFX as of Aug. 16, 2026 is 3.42%. Average dividend growth rate for stock Hartford Balanced Income Fund (HBLFX) for past three years is 30.00%.
Dividend history for stock HBLFX (Hartford Balanced Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Balanced Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.1304 USD (-7.34%) | 14.91 USD | 14.91 USD |
| 2026-03-27 | 2026-03-30 | 0.1407 USD (4.52%) | 14.29 USD | 14.29 USD |
| 2025-12-29 | 2025-12-30 | 0.1346 USD (-78.95%) | 14.56 USD | 14.56 USD |
| 2025-12-17 | 2025-12-18 | 0.6396 USD (375.41%) | 14.77 USD | 14.77 USD |
| 2025-09-26 | 2025-09-29 | 0.1345 USD (-0.51%) | 15.02 USD | 15.02 USD |
| 2025-06-26 | 2025-06-27 | 0.1352 USD (-2.87%) | 14.57 USD | 14.70 USD |
| 2025-03-27 | 2025-03-28 | 0.1392 USD (-6.26%) | 14.21 USD | 14.47 USD |
| 2024-12-27 | 2024-12-30 | 0.1485 USD (-85.19%) | 13.79 USD | 14.18 USD |
| 2024-12-17 | 2024-12-18 | 1.0028 USD (647.32%) | 13.22 USD | 14.18 USD |
| 2024-09-26 | 2024-09-27 | 0.1342 USD (3.29%) | 14.18 USD | 15.24 USD |
| 2024-06-26 | 2024-06-27 | 0.1299 USD (-8.19%) | 13.21 USD | 14.33 USD |
| 2024-03-26 | 2024-03-27 | 0.1415 USD (-6.82%) | 13.24 USD | 14.49 USD |
| 2023-12-27 | 2023-12-28 | 0.1519 USD (23.63%) | 12.95 USD | 14.31 USD |
| 2023-09-27 | 2023-09-28 | 0.1228 USD (6.86%) | 11.94 USD | 13.34 USD |
| 2023-06-28 | 2023-06-29 | 0.1150 USD (-9.49%) | 12.29 USD | 13.85 USD |
| 2023-03-29 | 2023-03-30 | 0.1270 USD (-13.32%) | 12.11 USD | 13.76 USD |
| 2022-12-28 | 2022-12-29 | 0.1465 USD (-65.35%) | 11.99 USD | 13.75 USD |
| 2022-12-16 | 2022-12-19 | 0.4229 USD (291.84%) | 11.09 USD | 13.75 USD |
| 2022-09-28 | 2022-09-29 | 0.1079 USD (3.57%) | 11.08 USD | 13.23 USD |
| 2022-06-28 | 2022-06-29 | 0.1042 USD (12.08%) | 11.65 USD | 14.03 USD |
| 2022-03-29 | 2022-03-30 | 0.0930 USD (-19.51%) | 12.68 USD | 15.38 USD |
| 2021-12-29 | 2021-12-30 | 0.1155 USD (-84.81%) | 13.14 USD | 16.03 USD |
| 2021-12-17 | 2021-12-20 | 0.7604 USD (748.20%) | 11.79 USD | 16.03 USD |
| 2021-09-28 | 2021-09-29 | 0.0897 USD (3.92%) | 12.70 USD | 16.35 USD |
| 2021-06-28 | 2021-06-29 | 0.0863 USD (-14.35%) | 12.70 USD | 16.43 USD |
| 2021-03-29 | 2021-03-30 | 0.1007 USD (1.03%) | 12.16 USD | 15.82 USD |
| 2020-12-29 | 2020-12-30 | 0.0997 USD (39.65%) | 11.92 USD | 15.61 USD |
| 2020-12-17 | 2020-12-18 | 0.0714 USD (-20.21%) | 10.19 USD | 15.61 USD |
| 2020-09-28 | 2020-09-29 | 0.0895 USD (-3.92%) | 11.11 USD | 14.71 USD |
| 2020-06-26 | 2020-06-29 | 0.0931 USD (-13.38%) | 10.77 USD | 14.35 USD |
| 2020-03-27 | 2020-03-30 | 0.1075 USD (2.11%) | 9.75 USD | 13.07 USD |
| 2019-12-27 | 2019-12-30 | 0.1053 USD (-16.42%) | 11.05 USD | 14.94 USD |
| 2019-12-17 | 2019-12-18 | 0.1260 USD (29.35%) | 9.41 USD | 14.94 USD |
| 2019-09-27 | 2019-09-30 | 0.0974 USD (-7.52%) | 10.69 USD | 14.67 USD |
| 2019-06-27 | 2019-06-28 | 0.1053 USD (-1.24%) | 10.44 USD | 14.42 USD |
| 2019-03-28 | 2019-03-29 | 0.1066 USD (-11.31%) | 10.02 USD | 13.95 USD |
| 2018-12-27 | 2018-12-28 | 0.1202 USD (-77.39%) | 9.25 USD | 12.98 USD |
| 2018-12-17 | 2018-12-18 | 0.5317 USD (431.68%) | 7.81 USD | 12.98 USD |
| 2018-09-27 | 0.1000 USD (-3.39%) | 9.72 USD | 14.31 USD | |
| 2018-06-28 | 2018-06-29 | 0.1035 USD (0.32%) | 9.42 USD | 13.97 USD |
| 2018-03-28 | 2018-03-29 | 0.1032 USD (1.68%) | 9.45 USD | 14.11 USD |
| 2017-12-27 | 2017-12-28 | 0.1015 USD (-76.35%) | 9.72 USD | 14.63 USD |
| 2017-12-15 | 2017-12-18 | 0.4291 USD (338.93%) | 7.88 USD | 14.63 USD |
| 2017-09-28 | 2017-09-29 | 0.0978 USD (-1.48%) | 9.40 USD | 14.66 USD |
| 2017-06-29 | 2017-06-30 | 0.0992 USD (-1.92%) | 9.12 USD | 14.32 USD |
| 2017-03-30 | 2017-03-31 | 0.1012 USD | 8.91 USD | 14.08 USD |
HBLFX
Price: $15.25
Dividend Yield: 7.77%
Forward Dividend Yield: 3.42%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 20.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%