The Hartford Balanced Income Fund Class R5 (HBLTX) Dividends
Last dividend for The Hartford Balanced Income Fund Class R5 (HBLTX) as of June 4, 2026 is 0.14 USD. The forward dividend yield for HBLTX as of June 4, 2026 is 3.64%. Average dividend growth rate for stock The Hartford Balanced Income Fund Class R5 (HBLTX) for past three years is 30.00%.
Dividend history for stock HBLTX (The Hartford Balanced Income Fund Class R5) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford Balanced Income Fund Class R5 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 2026-03-30 | 0.1371 USD (5.13%) | 14.56 USD | 14.56 USD |
| 2025-12-29 | 2025-12-30 | 0.1304 USD (-79.61%) | 14.66 USD | 14.66 USD |
| 2025-12-17 | 2025-12-18 | 0.6396 USD (390.21%) | 15.30 USD | 15.30 USD |
| 2025-09-26 | 2025-09-29 | 0.1305 USD (-0.54%) | 15.12 USD | 15.12 USD |
| 2025-06-26 | 2025-06-27 | 0.1312 USD (-2.97%) | 14.80 USD | 14.80 USD |
| 2025-03-27 | 2025-03-28 | 0.1352 USD (-6.51%) | 14.51 USD | 14.51 USD |
| 2024-12-27 | 2024-12-30 | 0.1446 USD (-85.58%) | 14.28 USD | 14.28 USD |
| 2024-12-17 | 2024-12-18 | 1.0028 USD (668.16%) | 12.64 USD | 14.28 USD |
| 2024-09-26 | 2024-09-27 | 0.1306 USD (3.42%) | 15.29 USD | 15.29 USD |
| 2024-06-26 | 2024-06-27 | 0.1262 USD (-8.27%) | 14.44 USD | 14.44 USD |
| 2024-03-26 | 2024-03-27 | 0.1376 USD (-7.20%) | 14.58 USD | 14.58 USD |
| 2023-12-27 | 2023-12-28 | 0.1483 USD (24.45%) | 14.41 USD | 14.41 USD |
| 2023-09-27 | 2023-09-28 | 0.1192 USD (7.24%) | 13.43 USD | 13.43 USD |
| 2023-06-28 | 2023-06-29 | 0.1111 USD (-10.08%) | 13.84 USD | 13.84 USD |
| 2023-03-29 | 2023-03-30 | 0.1236 USD (-13.85%) | 13.67 USD | 13.67 USD |
| 2022-12-28 | 2022-12-29 | 0.1434 USD (-66.08%) | 13.65 USD | 13.77 USD |
| 2022-12-16 | 2022-12-19 | 0.4229 USD (306.61%) | 13.83 USD | 13.83 USD |
| 2022-09-28 | 2022-09-29 | 0.1040 USD (4%) | 12.88 USD | 13.52 USD |
| 2022-06-28 | 2022-06-29 | 0.1000 USD (12.36%) | 13.33 USD | 14.10 USD |
| 2022-03-29 | 2022-03-30 | 0.0890 USD (-19.99%) | 14.58 USD | 15.53 USD |
| 2021-12-29 | 2021-12-30 | 0.1112 USD (-85.37%) | 15.00 USD | 16.08 USD |
| 2021-12-17 | 2021-12-20 | 0.7604 USD (794.60%) | 16.12 USD | 16.12 USD |
| 2021-09-28 | 2021-09-29 | 0.0850 USD (3.66%) | 14.63 USD | 16.53 USD |
| 2021-06-28 | 2021-06-29 | 0.0820 USD (-14.58%) | 14.51 USD | 16.48 USD |
| 2021-03-29 | 2021-03-30 | 0.0960 USD | 13.96 USD | 15.93 USD |
| 2020-12-29 | 2020-12-30 | 0.0960 USD (34.47%) | 13.56 USD | 15.57 USD |
| 2020-12-17 | 2020-12-18 | 0.0714 USD (-16.01%) | 15.41 USD | 15.68 USD |
| 2020-09-28 | 2020-09-29 | 0.0850 USD (-4.49%) | 12.80 USD | 14.85 USD |
| 2020-06-26 | 2020-06-29 | 0.0890 USD (-14.42%) | 12.23 USD | 14.27 USD |
| 2020-03-27 | 2020-03-30 | 0.1040 USD (1.96%) | 11.03 USD | 12.96 USD |
| 2019-12-27 | 2019-12-30 | 0.1020 USD (-19.02%) | 12.70 USD | 15.04 USD |
| 2019-12-17 | 2019-12-18 | 0.1260 USD (32.59%) | 14.31 USD | 15.02 USD |
| 2019-09-27 | 2019-09-30 | 0.0950 USD (-5.94%) | 12.25 USD | 14.72 USD |
| 2019-06-27 | 2019-06-28 | 0.1010 USD (-1.94%) | 11.94 USD | 14.44 USD |
| 2019-03-28 | 2019-03-29 | 0.1030 USD (-11.21%) | 11.49 USD | 13.99 USD |
| 2018-12-27 | 2018-12-28 | 0.1160 USD (-78.18%) | 10.59 USD | 12.99 USD |
| 2018-12-17 | 2018-12-18 | 0.5317 USD (453.83%) | 12.17 USD | 13.27 USD |
| 2018-09-27 | 0.0960 USD (-4%) | 11.16 USD | 14.37 USD | |
| 2018-06-28 | 2018-06-29 | 0.1000 USD | 10.81 USD | 14.01 USD |
| 2018-03-28 | 2018-03-29 | 0.1000 USD (2.04%) | 10.78 USD | 14.07 USD |
| 2017-12-27 | 2017-12-28 | 0.0980 USD (-77.16%) | 11.18 USD | 14.69 USD |
| 2017-12-15 | 2017-12-18 | 0.4291 USD (356.53%) | 12.66 USD | 14.75 USD |
| 2017-09-28 | 2017-09-29 | 0.0940 USD (-2.08%) | 10.79 USD | 14.70 USD |
| 2017-06-29 | 2017-06-30 | 0.0960 USD (-2.04%) | 10.50 USD | 14.39 USD |
| 2017-03-30 | 2017-03-31 | 0.0980 USD (-2.97%) | 10.26 USD | 14.16 USD |
| 2016-12-28 | 2016-12-29 | 0.1010 USD (-33.32%) | 9.99 USD | 13.88 USD |
| 2016-12-16 | 2016-12-19 | 0.1515 USD (68.29%) | 11.31 USD | 13.94 USD |
| 2016-09-29 | 2016-09-30 | 0.0900 USD (-3.23%) | 9.89 USD | 13.99 USD |
| 2016-06-29 | 2016-06-30 | 0.0930 USD (-4.12%) | 9.61 USD | 13.68 USD |
| 2016-03-30 | 2016-03-31 | 0.0970 USD (8.99%) | 9.29 USD | 13.32 USD |
| 2015-12-29 | 2015-12-30 | 0.0890 USD (-59.55%) | 9.04 USD | 13.05 USD |
| 2015-12-11 | 0.2200 USD (136.56%) | 10.13 USD | 12.97 USD | |
| 2015-09-29 | 2015-09-30 | 0.0930 USD (-2.11%) | 8.65 USD | 12.79 USD |
| 2015-06-29 | 2015-06-30 | 0.0950 USD (13.10%) | 8.96 USD | 13.34 USD |
| 2015-03-30 | 2015-03-31 | 0.0840 USD (-10.64%) | 9.12 USD | 13.67 USD |
| 2014-12-30 | 2015-01-02 | 0.0940 USD (-55.31%) | 9.03 USD | 13.62 USD |
| 2014-12-12 | 2014-12-16 | 0.2103 USD (133.69%) | 10.06 USD | 13.46 USD |
| 2014-09-29 | 2014-10-01 | 0.0900 USD (-5.26%) | 8.83 USD | 13.62 USD |
| 2014-06-26 | 2014-06-30 | 0.0950 USD (7.95%) | 8.89 USD | 13.80 USD |
| 2014-03-27 | 2014-03-31 | 0.0880 USD (-3.30%) | 8.51 USD | 13.31 USD |
| 2013-12-30 | 2014-01-02 | 0.0910 USD (-48.18%) | 8.33 USD | 13.11 USD |
| 2013-12-13 | 2013-12-17 | 0.1756 USD (119.51%) | 9.28 USD | 12.95 USD |
| 2013-09-26 | 2013-09-30 | 0.0800 USD (-6.98%) | 7.99 USD | 12.83 USD |
| 2013-06-27 | 2013-07-01 | 0.0860 USD (10.26%) | 7.78 USD | 12.57 USD |
| 2013-03-27 | 2013-04-01 | 0.0780 USD (-13.33%) | 7.77 USD | 12.64 USD |
| 2012-12-20 | 2012-12-24 | 0.0900 USD (-40%) | 7.47 USD | 12.23 USD |
| 2012-11-20 | 2012-11-23 | 0.1500 USD (89.87%) | 8.27 USD | 12.02 USD |
| 2012-09-26 | 2012-09-28 | 0.0790 USD (-8.14%) | 7.31 USD | 12.21 USD |
| 2012-06-26 | 2012-06-28 | 0.0860 USD (11.69%) | 6.86 USD | 11.54 USD |
| 2012-03-27 | 2012-03-29 | 0.0770 USD (-15.38%) | 6.93 USD | 11.73 USD |
| 2011-12-22 | 2011-12-27 | 0.0910 USD (4.60%) | 6.52 USD | 11.12 USD |
| 2011-09-27 | 2011-09-29 | 0.0870 USD (-13%) | 6.15 USD | 10.57 USD |
| 2011-06-27 | 2011-06-29 | 0.1000 USD (16.28%) | 6.32 USD | 10.95 USD |
| 2011-03-28 | 2011-03-30 | 0.0860 USD (-7.53%) | 6.23 USD | 10.89 USD |
| 2010-12-22 | 2010-12-27 | 0.0930 USD (17.72%) | 6.00 USD | 10.57 USD |
| 2010-09-27 | 2010-09-29 | 0.0790 USD (-10.65%) | 5.85 USD | 10.41 USD |
| 2010-06-25 | 2010-06-29 | 0.0884 USD | 6.12 USD | 9.65 USD |
HBLTX
Price: $15
Dividend Yield: 7.85%
Forward Dividend Yield: 3.64%
Dividend Per Share: 0.55 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 21.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 11.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.41%