The Hartford Balanced Income Fund Class R3 (HBLRX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
14.53
+0.12 (0.83%)
May 31, 2024, 8:01 PM EDT
HBLRX Dividend Information
HBLRX has paid $0.43 per share in the past year, which gives a dividend yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2024.
Dividend Yield
2.98%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-46.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.11648 | Mar 27, 2024 |
| Dec 27, 2023 | $0.12758 | Dec 28, 2023 |
| Sep 27, 2023 | $0.09837 | Sep 28, 2023 |
| Jun 28, 2023 | $0.09027 | Jun 29, 2023 |
| Mar 29, 2023 | $0.10268 | Mar 30, 2023 |
| Dec 28, 2022 | $0.12301 | Dec 29, 2022 |
| Dec 16, 2022 | $0.42287 | Dec 19, 2022 |
| Sep 28, 2022 | $0.08265 | Sep 29, 2022 |
| Jun 28, 2022 | $0.07861 | Jun 29, 2022 |
| Mar 29, 2022 | $0.06847 | Mar 30, 2022 |
| Dec 29, 2021 | $0.08676 | Dec 30, 2021 |
| Dec 17, 2021 | $0.76041 | Dec 20, 2021 |
| Sep 28, 2021 | $0.06015 | Sep 29, 2021 |
| Jun 28, 2021 | $0.05704 | Jun 29, 2021 |
| Mar 29, 2021 | $0.0728 | Mar 30, 2021 |
| Dec 29, 2020 | $0.07342 | Dec 30, 2020 |
| Dec 17, 2020 | $0.07139 | Dec 18, 2020 |
| Sep 28, 2020 | $0.06362 | Sep 29, 2020 |
| Jun 26, 2020 | $0.06846 | Jun 29, 2020 |
| Mar 27, 2020 | $0.08194 | Mar 30, 2020 |
| Dec 27, 2019 | $0.08097 | Dec 30, 2019 |
| Dec 17, 2019 | $0.12596 | Dec 18, 2019 |
| Sep 27, 2019 | $0.06487 | Sep 30, 2019 |
| Jun 27, 2019 | $0.08456 | Jun 28, 2019 |
| Mar 28, 2019 | $0.08285 | Mar 29, 2019 |
| Dec 27, 2018 | $0.09523 | Dec 28, 2018 |
| Dec 17, 2018 | $0.53168 | Dec 18, 2018 |
| Sep 27, 2018 | $0.074 | n/a |
| Jun 28, 2018 | $0.07839 | Jun 29, 2018 |
| Mar 28, 2018 | $0.07934 | Mar 29, 2018 |
| Dec 27, 2017 | $0.0781 | Dec 28, 2017 |
| Dec 15, 2017 | $0.42914 | Dec 18, 2017 |
| Sep 28, 2017 | $0.07426 | Sep 29, 2017 |
| Jun 29, 2017 | $0.07641 | Jun 30, 2017 |
| Mar 30, 2017 | $0.07927 | Mar 31, 2017 |
| Dec 28, 2016 | $0.08261 | Dec 29, 2016 |
| Dec 16, 2016 | $0.15146 | Dec 19, 2016 |
| Sep 29, 2016 | $0.07041 | Sep 30, 2016 |
| Jun 29, 2016 | $0.07492 | Jun 30, 2016 |
| Mar 30, 2016 | $0.080 | Mar 31, 2016 |
| Dec 29, 2015 | $0.0726 | Dec 30, 2015 |
| Sep 29, 2015 | $0.07478 | Sep 30, 2015 |
| Jun 29, 2015 | $0.07623 | Jun 30, 2015 |
| Mar 30, 2015 | $0.06647 | Mar 31, 2015 |
| Dec 30, 2014 | $0.07498 | Jan 2, 2015 |
| Dec 12, 2014 | $0.21032 | Dec 16, 2014 |
| Sep 29, 2014 | $0.07217 | Oct 1, 2014 |
| Jun 26, 2014 | $0.07717 | Jun 30, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.