The Hartford Balanced Income Fu dividends

Last dividend for The Hartford Balanced Income Fu (HBLVX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for HBLVX as of May 3, 2024 is 3.94%. Average dividend growth rate for stock The Hartford Balanced Income Fu (HBLVX) for past three years is 30.00%.

Dividend history for stock HBLVX (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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-26 2024-03-27 0.1414 USD (-6.82%) 14.68 USD 14.68 USD
2023-12-27 2023-12-28 0.1518 USD (23.62%) 14.51 USD 14.51 USD
2023-09-27 2023-09-28 0.1228 USD (6.88%) 13.53 USD 13.53 USD
2023-06-28 2023-06-29 0.1149 USD (-9.46%) 13.94 USD 13.94 USD
2023-03-29 2023-03-30 0.1269 USD (-13.32%) 13.76 USD 13.76 USD
2022-12-28 2022-12-29 0.1464 USD (-65.38%) 13.73 USD 13.86 USD
2022-12-16 2022-12-19 0.4229 USD (292.30%) 13.93 USD 13.93 USD
2022-09-28 2022-09-29 0.1078 USD (3.55%) 12.96 USD 13.61 USD
2022-06-28 2022-06-29 0.1041 USD (12.06%) 13.41 USD 14.19 USD
2022-03-29 2022-03-30 0.0929 USD (-19.57%) 14.66 USD 15.63 USD
2021-12-29 2021-12-30 0.1155 USD (-84.81%) 15.09 USD 16.18 USD
2021-12-17 2021-12-20 0.7604 USD (748.66%) 16.22 USD 16.22 USD
2021-09-28 2021-09-29 0.0896 USD (3.94%) 14.71 USD 16.63 USD
2021-06-28 2021-06-29 0.0862 USD (-14.31%) 14.58 USD 16.58 USD
2021-03-29 2021-03-30 0.1006 USD (1.00%) 14.03 USD 16.03 USD
2020-12-29 2020-12-30 0.0996 USD (39.50%) 13.62 USD 15.66 USD
2020-12-17 2020-12-18 0.0714 USD (-20.13%) 15.50 USD 15.78 USD
2020-09-28 2020-09-29 0.0894 USD (-3.97%) 12.85 USD 14.94 USD
2020-06-26 2020-06-29 0.0931 USD (-13.31%) 12.27 USD 14.35 USD
2020-03-27 2020-03-30 0.1074 USD (2.19%) 11.07 USD 13.03 USD
2019-12-27 2019-12-30 0.1051 USD (-16.59%) 12.75 USD 15.13 USD
2019-12-17 2019-12-18 0.1260 USD (29.50%) 14.38 USD 15.11 USD
2019-09-27 2019-09-30 0.0973 USD (-7.51%) 12.29 USD 14.81 USD
2019-06-27 2019-06-28 0.1052 USD (218.79%) 11.97 USD 14.52 USD
2019-04-29 0.0330 USD (-69.01%) 11.67 USD 14.26 USD
2019-03-28 2019-03-29 0.1065 USD (-11.32%) 11.48 USD 14.06 USD
2018-12-27 2018-12-28 0.1201 USD (-77.41%) 10.59 USD 13.06 USD
2018-12-17 2018-12-18 0.5317 USD (431.70%) 12.21 USD 13.34 USD
2018-09-27 0.1000 USD (-3.38%) 11.16 USD 14.45 USD
2018-06-28 2018-06-29 0.1035 USD (0.39%) 10.80 USD 14.08 USD
2018-03-28 2018-03-29 0.1031 USD (1.58%) 10.77 USD 14.14 USD
2017-12-27 2017-12-28 0.1015 USD (-76.35%) 11.17 USD 14.77 USD
2017-12-15 2017-12-18 0.4291 USD (338.75%) 12.69 USD 14.83 USD
2017-09-28 2017-09-29 0.0978 USD (-1.41%) 10.78 USD 14.77 USD
2017-06-29 2017-06-30 0.0992 USD (-1.88%) 10.48 USD 14.46 USD
2017-03-30 2017-03-31 0.1011 USD (-2.22%) 10.25 USD 14.23 USD
2016-12-28 2016-12-29 0.1034 USD (-31.75%) 9.97 USD 13.95 USD
2016-12-16 2016-12-19 0.1515 USD (63.61%) 11.32 USD 14.00 USD
2016-09-29 2016-09-30 0.0926 USD (-3.34%) 9.86 USD 14.05 USD
2016-06-29 2016-06-30 0.0958 USD (-3.72%) 9.58 USD 13.74 USD
2016-03-30 2016-03-31 0.0995 USD (8.62%) 9.27 USD 13.38 USD
2015-12-29 2015-12-30 0.0916 USD (-58.36%) 9.01 USD 13.11 USD
2015-12-11 0.2200 USD (133.30%) 10.14 USD 13.03 USD
2015-09-29 2015-09-30 0.0943 USD (-3.58%) 8.63 USD 12.85 USD
2015-06-29 2015-06-30 0.0978 USD (12.28%) 8.93 USD 13.40 USD
2015-03-30 2015-03-31 0.0871 USD (-8.80%) 9.09 USD 13.74 USD
2014-12-30 2015-01-02 0.0955 USD (-54.59%) 9.00 USD 13.68 USD
2014-12-12 2014-12-16 0.2103 USD 10.06 USD 13.52 USD

HBLVX

Price: $14.40

52 week price:
13.12
14.69

5-year range yield:
0.93%
18.75%

Forward Dividend Yield: 3.94%

Dividend Per Share: 0.57 USD

Exchange: NAS

Market Capitalization: 12.8 billion

Average Dividend Frequency: 5

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 17.19%

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