Hartford Balanced Income F (HBLFX) Dividends
Last dividend for Hartford Balanced Income F (HBLFX) as of June 30, 2026 is 0.14 USD. The forward dividend yield for HBLFX as of June 30, 2026 is 3.77%. Average dividend growth rate for stock Hartford Balanced Income F (HBLFX) for past three years is 30.00%.
Dividend history for stock HBLFX (Hartford Balanced Income F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Balanced Income F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $14.91
Dividend Yield: 7.94%
Forward Dividend Yield: 3.77%
Dividend Per Share: 0.56 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: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%