The Hartford Balanced Income Fund Class R6 (HBLVX) Dividends
Last dividend for The Hartford Balanced Income Fund Class R6 (HBLVX) as of Aug. 16, 2026 is 0.13 USD. The forward dividend yield for HBLVX as of Aug. 16, 2026 is 3.36%. Average dividend growth rate for stock The Hartford Balanced Income Fund Class R6 (HBLVX) for past three years is 10.85%.
Dividend history for stock HBLVX (The Hartford Balanced Income Fund Class R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
The Hartford Balanced Income Fund Class R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-26 | 2026-06-29 | 0.1303 USD (-7.37%) | 15.15 USD | 15.15 USD |
| 2026-03-27 | 2026-03-30 | 0.1406 USD (4.51%) | 14.68 USD | 14.68 USD |
| 2025-12-29 | 2025-12-30 | 0.1346 USD (-78.96%) | 14.78 USD | 14.78 USD |
| 2025-12-17 | 2025-12-18 | 0.6396 USD (375.70%) | 14.85 USD | 14.85 USD |
| 2025-09-26 | 2025-09-29 | 0.1345 USD (-0.50%) | 15.24 USD | 15.24 USD |
| 2025-06-26 | 2025-06-27 | 0.1351 USD (-2.87%) | 14.92 USD | 14.92 USD |
| 2025-03-27 | 2025-03-28 | 0.1391 USD (-6.26%) | 14.68 USD | 14.68 USD |
| 2024-12-27 | 2024-12-30 | 0.1484 USD (-70.48%) | 14.38 USD | 14.38 USD |
| 2024-12-17 | 2024-12-18 | 0.5028 USD (275.13%) | 12.73 USD | 14.39 USD |
| 2024-09-26 | 2024-09-27 | 0.1340 USD (3.26%) | 15.46 USD | 15.46 USD |
| 2024-06-26 | 2024-06-27 | 0.1298 USD (-8.22%) | 14.54 USD | 14.54 USD |
| 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 (23.65%) | 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 (-9.49%) | 13.94 USD | 13.94 USD |
| 2023-03-29 | 2023-03-30 | 0.1269 USD (-13.31%) | 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 (291.55%) | 13.93 USD | 13.93 USD |
| 2022-09-28 | 2022-09-29 | 0.1080 USD (3.85%) | 12.96 USD | 13.61 USD |
| 2022-06-28 | 2022-06-29 | 0.1040 USD (11.83%) | 13.41 USD | 14.19 USD |
| 2022-03-29 | 2022-03-30 | 0.0930 USD (-19.45%) | 14.66 USD | 15.63 USD |
| 2021-12-29 | 2021-12-30 | 0.1155 USD (-84.82%) | 15.09 USD | 16.18 USD |
| 2021-12-17 | 2021-12-20 | 0.7604 USD (744.90%) | 16.22 USD | 16.22 USD |
| 2021-09-28 | 2021-09-29 | 0.0900 USD (4.65%) | 14.71 USD | 16.63 USD |
| 2021-06-28 | 2021-06-29 | 0.0860 USD (-14.85%) | 14.58 USD | 16.58 USD |
| 2021-03-29 | 2021-03-30 | 0.1010 USD (1.46%) | 14.03 USD | 16.03 USD |
| 2020-12-29 | 2020-12-30 | 0.0995 USD (39.44%) | 13.62 USD | 15.66 USD |
| 2020-12-17 | 2020-12-18 | 0.0714 USD (-19.79%) | 15.50 USD | 15.78 USD |
| 2020-09-28 | 2020-09-29 | 0.0890 USD (-4.30%) | 12.85 USD | 14.94 USD |
| 2020-06-26 | 2020-06-29 | 0.0930 USD (-13.08%) | 12.27 USD | 14.35 USD |
| 2020-03-27 | 2020-03-30 | 0.1070 USD (1.84%) | 11.07 USD | 13.03 USD |
| 2019-12-27 | 2019-12-30 | 0.1051 USD (-16.58%) | 12.75 USD | 15.13 USD |
| 2019-12-17 | 2019-12-18 | 0.1260 USD (29.86%) | 14.38 USD | 15.11 USD |
| 2019-09-27 | 2019-09-30 | 0.0970 USD (-7.62%) | 12.29 USD | 14.81 USD |
| 2019-06-27 | 2019-06-28 | 0.1050 USD (218.18%) | 11.97 USD | 14.52 USD |
| 2019-04-29 | 0.0330 USD (-69.02%) | 11.67 USD | 14.26 USD | |
| 2019-03-28 | 2019-03-29 | 0.1065 USD (-11.24%) | 11.48 USD | 14.06 USD |
| 2018-12-27 | 2018-12-28 | 0.1200 USD (-77.43%) | 10.59 USD | 13.06 USD |
| 2018-12-17 | 2018-12-18 | 0.5317 USD (431.68%) | 12.21 USD | 13.34 USD |
| 2018-09-27 | 0.1000 USD (-3.85%) | 11.16 USD | 14.45 USD | |
| 2018-06-28 | 2018-06-29 | 0.1040 USD (0.97%) | 10.80 USD | 14.08 USD |
| 2018-03-28 | 2018-03-29 | 0.1030 USD (1.50%) | 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 (337.90%) | 12.69 USD | 14.83 USD |
| 2017-09-28 | 2017-09-29 | 0.0980 USD (-1.01%) | 10.78 USD | 14.77 USD |
| 2017-06-29 | 2017-06-30 | 0.0990 USD (-1.98%) | 10.48 USD | 14.46 USD |
| 2017-03-30 | 2017-03-31 | 0.1010 USD (-2.34%) | 10.25 USD | 14.23 USD |
| 2016-12-28 | 2016-12-29 | 0.1034 USD (-31.72%) | 9.97 USD | 13.95 USD |
| 2016-12-16 | 2016-12-19 | 0.1515 USD (62.86%) | 11.32 USD | 14.00 USD |
| 2016-09-29 | 2016-09-30 | 0.0930 USD (-3.13%) | 9.86 USD | 14.05 USD |
| 2016-06-29 | 2016-06-30 | 0.0960 USD (-4%) | 9.58 USD | 13.74 USD |
| 2016-03-30 | 2016-03-31 | 0.1000 USD (9.19%) | 9.27 USD | 13.38 USD |
| 2015-12-29 | 2015-12-30 | 0.0916 USD (-58.37%) | 9.01 USD | 13.11 USD |
| 2015-12-11 | 0.2200 USD (134.04%) | 10.14 USD | 13.03 USD | |
| 2015-09-29 | 2015-09-30 | 0.0940 USD (-4.08%) | 8.63 USD | 12.85 USD |
| 2015-06-29 | 2015-06-30 | 0.0980 USD (12.64%) | 8.93 USD | 13.40 USD |
| 2015-03-30 | 2015-03-31 | 0.0870 USD (-9.38%) | 9.09 USD | 13.74 USD |
| 2014-12-30 | 2015-01-02 | 0.0960 USD (-54.36%) | 9.00 USD | 13.68 USD |
| 2014-12-12 | 2014-12-16 | 0.2103 USD | 10.06 USD | 13.52 USD |
HBLVX
Price: $15.49
Dividend Yield: 7.65%
Forward Dividend Yield: 3.36%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 21.26
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 11.2 billion
Average Dividend Frequency: 5
Years Paying Dividends: 13
DGR3: 10.85%
DGR5: 30.00%
DGR10: 21.56%