The Hartford Balanced Income Fund Class R3 (HBLRX) Dividends
Last dividend for The Hartford Balanced Income Fund Class R3 (HBLRX) as of June 30, 2026 is 0.11 USD. The forward dividend yield for HBLRX as of June 30, 2026 is 3.04%. Average dividend growth rate for stock The Hartford Balanced Income Fund Class R3 (HBLRX) for past three years is 16.95%.
Dividend history for stock HBLRX (The Hartford Balanced Income Fund Class R3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford Balanced Income Fund Class R3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.1140 USD (5.88%) | 14.53 USD | 14.53 USD |
| 2025-12-29 | 2025-12-30 | 0.1077 USD (-83.17%) | 14.70 USD | 14.70 USD |
| 2025-12-17 | 2025-12-18 | 0.6396 USD (494.11%) | 15.26 USD | 15.26 USD |
| 2025-09-26 | 2025-09-29 | 0.1077 USD (-1.80%) | 15.10 USD | 15.10 USD |
| 2025-06-26 | 2025-06-27 | 0.1096 USD (-2.59%) | 14.71 USD | 14.71 USD |
| 2025-03-27 | 2025-03-28 | 0.1126 USD (-7.21%) | 14.55 USD | 14.55 USD |
| 2024-12-27 | 2024-12-30 | 0.1213 USD (-75.88%) | 14.25 USD | 14.25 USD |
| 2024-12-17 | 2024-12-18 | 0.5028 USD (373.43%) | 13.16 USD | 14.26 USD |
| 2024-09-26 | 2024-09-27 | 0.1062 USD (1.35%) | 15.32 USD | 15.32 USD |
| 2024-06-26 | 2024-06-27 | 0.1048 USD (-10.03%) | 14.42 USD | 14.42 USD |
| 2024-03-26 | 2024-03-27 | 0.1165 USD (-8.70%) | 14.56 USD | 14.56 USD |
| 2023-12-27 | 2023-12-28 | 0.1276 USD (29.70%) | 14.39 USD | 14.39 USD |
| 2023-09-27 | 2023-09-28 | 0.0984 USD (8.97%) | 13.42 USD | 13.42 USD |
| 2023-06-28 | 2023-06-29 | 0.0903 USD (-12.09%) | 13.82 USD | 13.82 USD |
| 2023-03-29 | 2023-03-30 | 0.1027 USD (-16.53%) | 13.65 USD | 13.65 USD |
| 2022-12-28 | 2022-12-29 | 0.1230 USD (-70.91%) | 13.65 USD | 13.75 USD |
| 2022-12-16 | 2022-12-19 | 0.4229 USD (409.48%) | 13.81 USD | 13.81 USD |
| 2022-09-28 | 2022-09-29 | 0.0830 USD (5.06%) | 12.90 USD | 13.50 USD |
| 2022-06-28 | 2022-06-29 | 0.0790 USD (14.49%) | 13.37 USD | 14.08 USD |
| 2022-03-29 | 2022-03-30 | 0.0690 USD (-20.47%) | 14.64 USD | 15.51 USD |
| 2021-12-29 | 2021-12-30 | 0.0868 USD (-88.59%) | 15.09 USD | 16.06 USD |
| 2021-12-17 | 2021-12-20 | 0.7604 USD (1167.35%) | 16.10 USD | 16.10 USD |
| 2021-09-28 | 2021-09-29 | 0.0600 USD (5.26%) | 14.74 USD | 16.51 USD |
| 2021-06-28 | 2021-06-29 | 0.0570 USD (-21.92%) | 14.65 USD | 16.47 USD |
| 2021-03-29 | 2021-03-30 | 0.0730 USD | 14.11 USD | 15.92 USD |
| 2020-12-29 | 2020-12-30 | 0.0730 USD (2.26%) | 13.72 USD | 15.55 USD |
| 2020-12-17 | 2020-12-18 | 0.0714 USD (11.55%) | 15.44 USD | 15.64 USD |
| 2020-09-28 | 2020-09-29 | 0.0640 USD (-7.25%) | 12.95 USD | 14.81 USD |
| 2020-06-26 | 2020-06-29 | 0.0690 USD (-15.85%) | 12.40 USD | 14.25 USD |
| 2020-03-27 | 2020-03-30 | 0.0820 USD (1.23%) | 11.21 USD | 12.94 USD |
| 2019-12-27 | 2019-12-30 | 0.0810 USD (-35.69%) | 12.93 USD | 15.02 USD |
| 2019-12-17 | 2019-12-18 | 0.1260 USD (93.78%) | 14.42 USD | 14.98 USD |
| 2019-09-27 | 2019-09-30 | 0.0650 USD (-23.53%) | 12.48 USD | 14.70 USD |
| 2019-06-27 | 2019-06-28 | 0.0850 USD (2.41%) | 12.19 USD | 14.42 USD |
| 2019-03-28 | 2019-03-29 | 0.0830 USD (-12.63%) | 11.74 USD | 13.97 USD |
| 2018-12-27 | 2018-12-28 | 0.0950 USD (-82.13%) | 10.83 USD | 12.97 USD |
| 2018-12-17 | 2018-12-18 | 0.5317 USD (618.49%) | 12.34 USD | 13.23 USD |
| 2018-09-27 | 0.0740 USD (-5.13%) | 11.44 USD | 14.35 USD | |
| 2018-06-28 | 2018-06-29 | 0.0780 USD (-1.27%) | 11.10 USD | 13.99 USD |
| 2018-03-28 | 2018-03-29 | 0.0790 USD (1.28%) | 11.08 USD | 14.05 USD |
| 2017-12-27 | 2017-12-28 | 0.0780 USD (-81.82%) | 11.51 USD | 14.67 USD |
| 2017-12-15 | 2017-12-18 | 0.4291 USD (479.92%) | 12.91 USD | 14.71 USD |
| 2017-09-28 | 2017-09-29 | 0.0740 USD (-2.63%) | 11.12 USD | 14.67 USD |
| 2017-06-29 | 2017-06-30 | 0.0760 USD (-3.80%) | 10.84 USD | 14.37 USD |
| 2017-03-30 | 2017-03-31 | 0.0790 USD (-4.82%) | 10.61 USD | 14.14 USD |
| 2016-12-28 | 2016-12-29 | 0.0830 USD (-45.20%) | 10.34 USD | 13.86 USD |
| 2016-12-16 | 2016-12-19 | 0.1515 USD (116.37%) | 11.59 USD | 13.90 USD |
| 2016-09-29 | 2016-09-30 | 0.0700 USD (-6.67%) | 10.25 USD | 13.97 USD |
| 2016-06-29 | 2016-06-30 | 0.0750 USD (-6.25%) | 9.97 USD | 13.66 USD |
| 2016-03-30 | 2016-03-31 | 0.0800 USD (9.59%) | 9.66 USD | 13.30 USD |
| 2015-12-29 | 2015-12-30 | 0.0730 USD (-66.82%) | 9.40 USD | 13.03 USD |
| 2015-12-11 | 0.2200 USD (193.33%) | 10.45 USD | 12.95 USD | |
| 2015-09-29 | 2015-09-30 | 0.0750 USD (-1.32%) | 9.02 USD | 12.78 USD |
| 2015-06-29 | 2015-06-30 | 0.0760 USD (13.43%) | 9.35 USD | 13.33 USD |
| 2015-03-30 | 2015-03-31 | 0.0670 USD (-10.67%) | 9.53 USD | 13.66 USD |
| 2014-12-30 | 2015-01-02 | 0.0750 USD (-64.34%) | 9.45 USD | 13.61 USD |
| 2014-12-12 | 2014-12-16 | 0.2103 USD (192.11%) | 10.43 USD | 13.44 USD |
| 2014-09-29 | 2014-10-01 | 0.0720 USD (-6.49%) | 9.25 USD | 13.61 USD |
| 2014-06-26 | 2014-06-30 | 0.0770 USD (8.45%) | 9.33 USD | 13.79 USD |
| 2014-03-27 | 2014-03-31 | 0.0710 USD (-5.33%) | 8.95 USD | 13.30 USD |
| 2013-12-30 | 2014-01-02 | 0.0750 USD (-47.13%) | 8.77 USD | 13.10 USD |
| 2013-12-13 | 2013-12-17 | 0.1419 USD (125.19%) | 9.67 USD | 12.93 USD |
| 2013-09-26 | 2013-09-30 | 0.0630 USD (-10%) | 8.41 USD | 12.82 USD |
| 2013-06-27 | 2013-07-01 | 0.0700 USD (11.11%) | 8.20 USD | 12.56 USD |
| 2013-03-27 | 2013-04-01 | 0.0630 USD (-16%) | 8.21 USD | 12.64 USD |
| 2012-12-20 | 2012-12-24 | 0.0750 USD (-50%) | 7.90 USD | 12.23 USD |
| 2012-11-20 | 2012-11-23 | 0.1500 USD (123.88%) | 8.68 USD | 12.02 USD |
| 2012-09-26 | 2012-09-28 | 0.0670 USD (-9.46%) | 7.75 USD | 12.21 USD |
| 2012-06-26 | 2012-06-28 | 0.0740 USD (17.46%) | 7.29 USD | 11.55 USD |
| 2012-03-27 | 2012-03-29 | 0.0630 USD (-19.23%) | 7.36 USD | 11.74 USD |
| 2011-12-22 | 2011-12-27 | 0.0780 USD (8.33%) | 6.94 USD | 11.13 USD |
| 2011-09-27 | 2011-09-29 | 0.0720 USD (-12.20%) | 6.55 USD | 10.58 USD |
| 2011-06-27 | 2011-06-29 | 0.0820 USD (30.16%) | 6.74 USD | 10.96 USD |
| 2011-03-28 | 2011-03-30 | 0.0630 USD (-21.25%) | 6.65 USD | 10.90 USD |
| 2010-12-22 | 2010-12-27 | 0.0800 USD (19.40%) | 6.42 USD | 10.58 USD |
| 2010-09-27 | 2010-09-29 | 0.0670 USD (-9.19%) | 6.28 USD | 10.42 USD |
| 2010-06-25 | 2010-06-29 | 0.0738 USD | 6.50 USD | 9.66 USD |
HBLRX
Price: $15
Dividend Yield: 7.21%
Forward Dividend Yield: 3.04%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 21.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 11.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 16.95%
DGR5: 30.00%
DGR10: 24.61%