The Hartford Balanced Income Fu dividends
Last dividend for The Hartford Balanced Income Fu (HBLTX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for HBLTX as of May 3, 2024 is 3.86%. Average dividend growth rate for stock The Hartford Balanced Income Fu (HBLTX) for past three years is 30.00%.
Dividend history for stock HBLTX (The Hartford Balanced Income Fu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford Balanced Income Fu Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-03-27 | 0.1376 USD (-7.21%) | 14.58 USD | 14.58 USD |
2023-12-27 | 2023-12-28 | 0.1483 USD (24.41%) | 14.41 USD | 14.41 USD |
2023-09-27 | 2023-09-28 | 0.1192 USD (7.29%) | 13.43 USD | 13.43 USD |
2023-06-28 | 2023-06-29 | 0.1111 USD (-10.11%) | 13.84 USD | 13.84 USD |
2023-03-29 | 2023-03-30 | 0.1236 USD (-13.81%) | 13.67 USD | 13.67 USD |
2022-12-28 | 2022-12-29 | 0.1434 USD (-66.09%) | 13.65 USD | 13.77 USD |
2022-12-16 | 2022-12-19 | 0.4229 USD (307.42%) | 13.83 USD | 13.83 USD |
2022-09-28 | 2022-09-29 | 0.1038 USD (3.80%) | 12.88 USD | 13.52 USD |
2022-06-28 | 2022-06-29 | 0.1000 USD (12.99%) | 13.33 USD | 14.10 USD |
2022-03-29 | 2022-03-30 | 0.0885 USD (-20.41%) | 14.58 USD | 15.53 USD |
2021-12-29 | 2021-12-30 | 0.1112 USD (-85.38%) | 15.00 USD | 16.08 USD |
2021-12-17 | 2021-12-20 | 0.7604 USD (793.54%) | 16.12 USD | 16.12 USD |
2021-09-28 | 2021-09-29 | 0.0851 USD (3.53%) | 14.63 USD | 16.53 USD |
2021-06-28 | 2021-06-29 | 0.0822 USD (-14.73%) | 14.51 USD | 16.48 USD |
2021-03-29 | 2021-03-30 | 0.0964 USD (0.84%) | 13.96 USD | 15.93 USD |
2020-12-29 | 2020-12-30 | 0.0956 USD (33.89%) | 13.56 USD | 15.57 USD |
2020-12-17 | 2020-12-18 | 0.0714 USD (-16.20%) | 15.41 USD | 15.68 USD |
2020-09-28 | 2020-09-29 | 0.0852 USD (-4.38%) | 12.80 USD | 14.85 USD |
2020-06-26 | 2020-06-29 | 0.0891 USD (-14.33%) | 12.23 USD | 14.27 USD |
2020-03-27 | 2020-03-30 | 0.1040 USD (1.66%) | 11.03 USD | 12.96 USD |
2019-12-27 | 2019-12-30 | 0.1023 USD (-18.81%) | 12.70 USD | 15.04 USD |
2019-12-17 | 2019-12-18 | 0.1260 USD (32.21%) | 14.31 USD | 15.02 USD |
2019-09-27 | 2019-09-30 | 0.0953 USD (-6.02%) | 12.25 USD | 14.72 USD |
2019-06-27 | 2019-06-28 | 0.1014 USD (-1.65%) | 11.94 USD | 14.44 USD |
2019-03-28 | 2019-03-29 | 0.1031 USD (-11.27%) | 11.49 USD | 13.99 USD |
2018-12-27 | 2018-12-28 | 0.1162 USD (-78.15%) | 10.59 USD | 12.99 USD |
2018-12-17 | 2018-12-18 | 0.5317 USD (453.85%) | 12.17 USD | 13.27 USD |
2018-09-27 | 0.0960 USD (-3.90%) | 11.16 USD | 14.37 USD | |
2018-06-28 | 2018-06-29 | 0.0999 USD (0.40%) | 10.81 USD | 14.01 USD |
2018-03-28 | 2018-03-29 | 0.0995 USD (1.53%) | 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 (355.04%) | 12.66 USD | 14.75 USD |
2017-09-28 | 2017-09-29 | 0.0943 USD (-1.57%) | 10.79 USD | 14.70 USD |
2017-06-29 | 2017-06-30 | 0.0958 USD (-2.24%) | 10.50 USD | 14.39 USD |
2017-03-30 | 2017-03-31 | 0.0980 USD (-3.16%) | 10.26 USD | 14.16 USD |
2016-12-28 | 2016-12-29 | 0.1012 USD (-33.20%) | 9.99 USD | 13.88 USD |
2016-12-16 | 2016-12-19 | 0.1515 USD (69.27%) | 11.31 USD | 13.94 USD |
2016-09-29 | 2016-09-30 | 0.0895 USD (-3.76%) | 9.89 USD | 13.99 USD |
2016-06-29 | 2016-06-30 | 0.0930 USD (-4.32%) | 9.61 USD | 13.68 USD |
2016-03-30 | 2016-03-31 | 0.0972 USD (8.97%) | 9.29 USD | 13.32 USD |
2015-12-29 | 2015-12-30 | 0.0892 USD (-59.45%) | 9.04 USD | 13.05 USD |
2015-12-11 | 0.2200 USD (137.07%) | 10.13 USD | 12.97 USD | |
2015-09-29 | 2015-09-30 | 0.0928 USD (-2.01%) | 8.65 USD | 12.79 USD |
2015-06-29 | 2015-06-30 | 0.0947 USD (12.20%) | 8.96 USD | 13.34 USD |
2015-03-30 | 2015-03-31 | 0.0844 USD (-9.83%) | 9.12 USD | 13.67 USD |
2014-12-30 | 2015-01-02 | 0.0936 USD (-55.49%) | 9.03 USD | 13.62 USD |
2014-12-12 | 2014-12-16 | 0.2103 USD (134.97%) | 10.06 USD | 13.46 USD |
2014-09-29 | 2014-10-01 | 0.0895 USD (-5.39%) | 8.83 USD | 13.62 USD |
2014-06-26 | 2014-06-30 | 0.0946 USD (7.99%) | 8.89 USD | 13.80 USD |
2014-03-27 | 2014-03-31 | 0.0876 USD (-3.84%) | 8.51 USD | 13.31 USD |
2013-12-30 | 2014-01-02 | 0.0911 USD (-48.12%) | 8.33 USD | 13.11 USD |
2013-12-13 | 2013-12-17 | 0.1756 USD (118.68%) | 9.28 USD | 12.95 USD |
2013-09-26 | 2013-09-30 | 0.0803 USD (-6.41%) | 7.99 USD | 12.83 USD |
2013-06-27 | 2013-07-01 | 0.0858 USD (9.72%) | 7.78 USD | 12.57 USD |
2013-03-27 | 2013-04-01 | 0.0782 USD (-13.21%) | 7.77 USD | 12.64 USD |
2012-12-20 | 2012-12-24 | 0.0901 USD (-39.73%) | 7.47 USD | 12.23 USD |
2012-11-20 | 2012-11-23 | 0.1495 USD (89.48%) | 8.27 USD | 12.02 USD |
2012-09-26 | 2012-09-28 | 0.0789 USD (-8.15%) | 7.31 USD | 12.21 USD |
2012-06-26 | 2012-06-28 | 0.0859 USD (11.41%) | 6.86 USD | 11.54 USD |
2012-03-27 | 2012-03-29 | 0.0771 USD (-14.81%) | 6.93 USD | 11.73 USD |
2011-12-22 | 2011-12-27 | 0.0905 USD (4.50%) | 6.52 USD | 11.12 USD |
2011-09-27 | 2011-09-29 | 0.0866 USD (-13.14%) | 6.15 USD | 10.57 USD |
2011-06-27 | 2011-06-29 | 0.0997 USD (16.47%) | 6.32 USD | 10.95 USD |
2011-03-28 | 2011-03-30 | 0.0856 USD (-7.76%) | 6.23 USD | 10.89 USD |
2010-12-22 | 2010-12-27 | 0.0928 USD (17.17%) | 6.00 USD | 10.57 USD |
2010-09-27 | 2010-09-29 | 0.0792 USD (-10.41%) | 5.85 USD | 10.41 USD |
2010-06-25 | 2010-06-29 | 0.0884 USD | 6.12 USD | 9.65 USD |
HBLTX
Price: $14.25
Forward Dividend Yield: 3.86%
Dividend Per Share: 0.55 USD
Exchange: NAS
Market Capitalization: 12.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 18.28%
DGR10: 15.59%