Hartford Balanced Income Fund Class I (HBLIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 17
0
0%
$
- Market Cap
1.57% Div Yield
0 Volume
$ 15.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.14 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 17 Dec 2024 | $0.5 | 18 Dec 2024 | 16 Dec 2024 | - | Annual |
| | 26 Sep 2024 | $0.13 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.13 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.14 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 27 Dec 2023 | $0.15 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.12 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.11 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.12 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.42 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Other |
| | 28 Sep 2022 | $0.1 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 28 Jun 2022 | $0.1 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
| | 29 Mar 2022 | $0.09 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.76 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 28 Sep 2021 | $0.09 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.08 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.1 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.07 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 28 Sep 2020 | $0.09 | 29 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.09 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.1 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $0.13 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 27 Sep 2019 | $0.1 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.1 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.1 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.53 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 28 Jun 2018 | $0.1 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.1 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.43 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 28 Sep 2017 | $0.09 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.1 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.1 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.15 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 29 Sep 2016 | $0.09 | 30 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.09 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.1 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.09 | 30 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.09 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.1 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.08 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.09 | 2 Jan 2015 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 12 Dec 2014 | $0.21 | 16 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 29 Sep 2014 | $0.09 | 1 Oct 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 26 Jun 2014 | $0.09 | 30 Jun 2014 | 25 Jun 2014 | 26 Jun 2014 | Quarterly |
| | 27 Mar 2014 | $0.09 | 31 Mar 2014 | 26 Mar 2014 | 27 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.09 | 2 Jan 2014 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 13 Dec 2013 | $0.18 | 17 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 26 Sep 2013 | $0.08 | 30 Sep 2013 | 25 Sep 2013 | 26 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.09 | 1 Jul 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.08 | 1 Apr 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 20 Dec 2012 | $0.09 | 24 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 20 Nov 2012 | $0.15 | 23 Nov 2012 | 19 Nov 2012 | 20 Nov 2012 | Other |
| | 26 Sep 2012 | $0.08 | 28 Sep 2012 | 25 Sep 2012 | - | Quarterly |
| | 26 Jun 2012 | $0.09 | 28 Jun 2012 | 25 Jun 2012 | - | Quarterly |
| | 27 Mar 2012 | $0.08 | 29 Mar 2012 | 26 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $0.09 | 27 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 27 Sep 2011 | $0.09 | 29 Sep 2011 | 26 Sep 2011 | - | Quarterly |
| | 27 Jun 2011 | $0.1 | 29 Jun 2011 | 24 Jun 2011 | - | Quarterly |
| | 28 Mar 2011 | $0.08 | 30 Mar 2011 | 25 Mar 2011 | - | Quarterly |
| | 22 Dec 2010 | $0.09 | 27 Dec 2010 | 21 Dec 2010 | - | Quarterly |
| | 27 Sep 2010 | $0.08 | 29 Sep 2010 | 24 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.09 | 29 Jun 2010 | 24 Jun 2010 | - | Quarterly |
| | 26 Mar 2010 | $0.09 | 30 Mar 2010 | 25 Mar 2010 | - | Other |
HBLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for HBLIX is 1.57%, based on the most recent dividend payment and the current stock price of $15.17 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Hartford Balanced Income Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.136 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 2.37%, reflecting the HBLIX's commitment to rewarding shareholders.
How can I track HBLIX dividends?
You can easily track HBLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
