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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%