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The Hartford Balanced Income Fund Class R6

NASDAQ:HBLVX

$15.15 USD

$0.02 (0.13%)

Volume
0
Average Volume
0
Market Capitalization
$11.1B
P/E Ratio
Dividend Yield
%
Price Target
$
Year High
$15.61
Year Low
$14.51
Day High
—
Day Low
—
Payout Ratio
$
Current Ratio
$

HBLVX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.13026 2026-06-25 2026-06-29
2026-03-27 Quarterly 0.14062 2026-03-26 2026-03-30
2025-12-29 Quarterly 0.13455 2025-12-26 2025-12-30
2025-12-17 Quarterly 0.63962 2025-12-16 2025-12-18
2025-09-26 Quarterly 0.13446 2025-09-25 2025-09-29
2025-06-26 Quarterly 0.13514 2025-06-25 2025-06-27
2025-03-27 Quarterly 0.13913 2025-03-26 2025-03-28
2024-12-27 Quarterly 0.14842 2024-12-26 2024-12-30
2024-09-26 Quarterly 0.13404 2024-09-25 2024-09-27
2024-06-26 Quarterly 0.12981 2024-06-25 2024-06-25 2024-06-27
2024-03-26 Quarterly 0.14144 2024-03-25 2024-03-27
2023-12-27 Quarterly 0.1518 2023-12-26 2023-12-28
2023-09-27 Quarterly 0.12277 2023-09-26 2023-09-28
2023-06-28 Quarterly 0.11487 2023-06-27 2023-06-29
2023-03-29 Quarterly 0.12692 2023-03-28 2023-03-30
2022-12-28 Quarterly 0.14641 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 0.108 2022-09-28 2022-09-27 2022-09-29
2022-06-28 Quarterly 0.104 2022-06-28 2022-06-27 2022-06-29
2022-03-29 Quarterly 0.093 2022-03-29 2022-03-28 2022-03-30
2021-12-29 Quarterly 0.11546 2021-12-29 2021-12-28 2021-12-30
2021-09-28 Quarterly 0.09 2021-09-28 2021-09-27 2021-09-29
2021-06-28 Quarterly 0.086 2021-06-28 2021-06-25 2021-06-29
2021-03-29 Quarterly 0.101 2021-03-29 2021-03-26 2021-03-30
2020-12-29 Quarterly 0.099545 2020-12-29 2020-12-28 2020-12-30
2020-09-28 Quarterly 0.089 2020-09-28 2020-09-25 2020-09-29
2020-06-26 Quarterly 0.093 2020-06-26 2020-06-25 2020-06-29
2020-03-27 Quarterly 0.107 2020-03-27 2020-03-26 2020-03-30
2019-12-27 Quarterly 0.10507 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 0.097 2019-09-27 2019-09-26 2019-09-30
2019-06-27 Quarterly 0.105 2019-06-27 2019-06-26 2019-06-28
2019-04-29 Quarterly 0.033
2019-03-28 Quarterly 0.10651 2019-03-28 2019-03-27 2019-03-29
2018-12-27 Quarterly 0.12 2018-12-27 2018-12-26 2018-12-28
2018-12-27 Quarterly 0.12009 2018-12-27 2018-12-26 2018-12-28
2018-09-27 Quarterly 0.1
2018-06-28 Quarterly 0.104 2018-06-28 2018-06-27 2018-06-29
2018-03-28 Quarterly 0.103 2018-03-28 2018-03-27 2018-03-29
2017-12-27 Quarterly 0.10148 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 0.098 2017-09-28 2017-09-27 2017-09-29
2017-06-29 Quarterly 0.099 2017-06-29 2017-06-28 2017-06-30
2017-03-30 Quarterly 0.101 2017-03-30 2017-03-29 2017-03-31
2016-12-28 Quarterly 0.10342 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 0.093 2016-09-29 2016-09-28 2016-09-30
2016-06-29 Quarterly 0.096 2016-06-29 2016-06-28 2016-06-30
2016-03-30 Quarterly 0.1 2016-03-30 2016-03-29 2016-03-31
2015-12-29 Quarterly 0.091582 2015-12-29 2015-12-28 2015-12-30
2015-12-11 Quarterly 0.22
2015-09-29 Quarterly 0.094 2015-09-29 2015-09-28 2015-09-30
2015-06-29 Quarterly 0.098 2015-06-29 2015-06-26 2015-06-30
2015-03-30 Quarterly 0.087 2015-03-30 2015-03-27 2015-03-31
2014-12-12 Quarterly 0.21032 2014-12-12 2014-12-11 2014-12-16