Is The Hartford Balanced Income Fund Class R5 (HBLTX) a Buy, Sell, or Hold?
NASDAQ : HBLTX
The Hartford Balanced Income Fund Class R5
$15.09 USD
$0.07 (0.47%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $11.16B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $15.49
- Year Low
- $14.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1266
Per Share
Last Ex-Dividend Date
2026-06-26
Declaration Date
N/A
Payable Date
2026-06-29
HBLTX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.1266 | 2026-06-25 | 2026-06-29 | |
| 2026-03-27 | Quarterly | 0.13708 | 2026-03-26 | 2026-03-30 | |
| 2025-12-29 | Quarterly | 0.13039 | 2025-12-26 | 2025-12-30 | |
| 2025-12-17 | Quarterly | 0.63962 | 2025-12-16 | 2025-12-18 | |
| 2025-09-26 | Quarterly | 0.13048 | 2025-09-25 | 2025-09-29 | |
| 2025-06-26 | Quarterly | 0.13119 | 2025-06-25 | 2025-06-27 | |
| 2025-03-27 | Quarterly | 0.13521 | 2025-03-26 | 2025-03-28 | |
| 2024-12-27 | Quarterly | 0.14462 | 2024-12-26 | 2024-12-30 | |
| 2024-09-26 | Quarterly | 0.13055 | 2024-09-25 | 2024-09-27 | |
| 2024-06-26 | Quarterly | 0.12623 | 2024-06-25 | 2024-06-25 | 2024-06-27 |
| 2024-03-26 | Quarterly | 0.13761 | 2024-03-25 | 2024-03-27 | |
| 2023-12-27 | Quarterly | 0.14829 | 2023-12-26 | 2023-12-28 | |
| 2023-09-27 | Quarterly | 0.11916 | 2023-09-26 | 2023-09-28 | |
| 2023-06-28 | Quarterly | 0.11112 | 2023-06-27 | 2023-06-29 | |
| 2023-03-29 | Quarterly | 0.12357 | 2023-03-28 | 2023-03-30 | |
| 2022-12-28 | Quarterly | 0.14344 | 2022-12-28 | 2022-12-27 | 2022-12-29 |
| 2022-12-16 | Quarterly | 0.42287 | 2022-12-16 | 2022-12-15 | 2022-12-19 |
| 2022-09-28 | Quarterly | 0.104 | 2022-09-28 | 2022-09-27 | 2022-09-29 |
| 2022-06-28 | Quarterly | 0.1 | 2022-06-28 | 2022-06-27 | 2022-06-29 |
| 2022-03-29 | Quarterly | 0.089 | 2022-03-29 | 2022-03-28 | 2022-03-30 |
| 2021-12-29 | Quarterly | 0.11123 | 2021-12-29 | 2021-12-28 | 2021-12-30 |
| 2021-09-28 | Quarterly | 0.085 | 2021-09-28 | 2021-09-27 | 2021-09-29 |
| 2021-06-28 | Quarterly | 0.082 | 2021-06-28 | 2021-06-25 | 2021-06-29 |
| 2021-03-29 | Quarterly | 0.096 | 2021-03-29 | 2021-03-26 | 2021-03-30 |
| 2020-12-29 | Quarterly | 0.095597 | 2020-12-29 | 2020-12-28 | 2020-12-30 |
| 2020-09-28 | Quarterly | 0.085 | 2020-09-28 | 2020-09-25 | 2020-09-29 |
| 2020-06-26 | Quarterly | 0.089 | 2020-06-26 | 2020-06-25 | 2020-06-29 |
| 2020-03-27 | Quarterly | 0.104 | 2020-03-27 | 2020-03-26 | 2020-03-30 |
| 2019-12-27 | Quarterly | 0.10234 | 2019-12-27 | 2019-12-26 | 2019-12-30 |
| 2019-12-17 | Quarterly | 0.12596 | 2019-12-17 | 2019-12-16 | 2019-12-18 |
| 2019-09-27 | Quarterly | 0.095 | 2019-09-27 | 2019-09-26 | 2019-09-30 |
| 2019-06-27 | Quarterly | 0.101 | 2019-06-27 | 2019-06-26 | 2019-06-28 |
| 2019-03-28 | Quarterly | 0.103 | 2019-03-28 | 2019-03-27 | 2019-03-29 |
| 2018-12-27 | Quarterly | 0.116 | 2018-12-27 | 2018-12-26 | 2018-12-28 |
| 2018-12-27 | Quarterly | 0.11621 | 2018-12-27 | 2018-12-26 | 2018-12-28 |
| 2018-09-27 | Quarterly | 0.096 | |||
| 2018-06-28 | Quarterly | 0.1 | 2018-06-28 | 2018-06-27 | 2018-06-29 |
| 2018-03-28 | Quarterly | 0.1 | 2018-03-28 | 2018-03-27 | 2018-03-29 |
| 2017-12-27 | Quarterly | 0.098038 | 2017-12-27 | 2017-12-26 | 2017-12-28 |
| 2017-12-15 | Quarterly | 0.42914 | 2017-12-15 | 2017-12-14 | 2017-12-18 |
| 2017-09-28 | Quarterly | 0.094 | 2017-09-28 | 2017-09-27 | 2017-09-29 |
| 2017-06-29 | Quarterly | 0.096 | 2017-06-29 | 2017-06-28 | 2017-06-30 |
| 2017-03-30 | Quarterly | 0.098 | 2017-03-30 | 2017-03-29 | 2017-03-31 |
| 2016-12-28 | Quarterly | 0.10121 | 2016-12-28 | 2016-12-27 | 2016-12-29 |
| 2016-12-16 | Quarterly | 0.15146 | 2016-12-16 | 2016-12-15 | 2016-12-19 |
| 2016-09-29 | Quarterly | 0.09 | 2016-09-29 | 2016-09-28 | 2016-09-30 |
| 2016-06-29 | Quarterly | 0.093 | 2016-06-29 | 2016-06-28 | 2016-06-30 |
| 2016-03-30 | Quarterly | 0.097 | 2016-03-30 | 2016-03-29 | 2016-03-31 |
| 2015-12-29 | Quarterly | 0.089225 | 2015-12-29 | 2015-12-28 | 2015-12-30 |
| 2015-12-11 | Quarterly | 0.22 | |||
| 2015-09-29 | Quarterly | 0.093 | 2015-09-29 | 2015-09-28 | 2015-09-30 |
| 2015-06-29 | Quarterly | 0.095 | 2015-06-29 | 2015-06-26 | 2015-06-30 |
| 2015-03-30 | Quarterly | 0.084 | 2015-03-30 | 2015-03-27 | 2015-03-31 |
| 2014-12-30 | Quarterly | 0.093637 | 2014-12-30 | 2014-12-29 | 2015-01-02 |
| 2014-12-12 | Quarterly | 0.21032 | 2014-12-12 | 2014-12-11 | 2014-12-16 |
| 2014-09-29 | Quarterly | 0.09 | 2014-09-29 | 2014-09-26 | 2014-10-01 |
| 2014-06-26 | Quarterly | 0.095 | 2014-06-26 | 2014-06-25 | 2014-06-30 |
| 2014-03-27 | Quarterly | 0.088 | 2014-03-27 | 2014-03-26 | 2014-03-31 |
| 2013-12-30 | Quarterly | 0.091129 | 2013-12-30 | 2013-12-27 | 2014-01-02 |
| 2013-12-13 | Quarterly | 0.17561 | 2013-12-13 | 2013-12-12 | 2013-12-17 |
| 2013-09-26 | Quarterly | 0.08 | 2013-09-26 | 2013-09-25 | 2013-09-30 |
| 2013-06-27 | Quarterly | 0.086 | 2013-06-27 | 2013-06-26 | 2013-07-01 |
| 2013-03-27 | Quarterly | 0.078 | 2013-03-27 | 2013-03-26 | 2013-04-01 |
| 2012-12-20 | Quarterly | 0.090082 | 2012-12-20 | 2012-12-19 | 2012-12-24 |
| 2012-11-20 | Quarterly | 0.14951 | 2012-11-20 | 2012-11-19 | 2012-11-23 |
| 2012-09-26 | Quarterly | 0.079 | 2012-09-25 | 2012-09-28 | |
| 2012-06-26 | Quarterly | 0.086 | 2012-06-25 | 2012-06-28 | |
| 2012-03-27 | Quarterly | 0.077 | 2012-03-26 | 2012-03-29 | |
| 2011-12-22 | Quarterly | 0.091 | 2011-12-21 | 2011-12-27 | |
| 2011-09-27 | Quarterly | 0.087 | 2011-09-26 | 2011-09-29 | |
| 2011-06-27 | Quarterly | 0.1 | 2011-06-24 | 2011-06-29 | |
| 2011-03-28 | Quarterly | 0.086 | 2011-03-25 | 2011-03-30 | |
| 2010-12-22 | Quarterly | 0.093 | 2010-12-21 | 2010-12-27 | |
| 2010-09-27 | Quarterly | 0.079 | 2010-09-24 | 2010-09-29 | |
| 2010-06-25 | Quarterly | 0.088418 | 2010-06-24 | 2010-06-29 |