HBLFX
The Hartford Balanced Income Fund Class F
$14.92
The Hartford Balanced Income Fund Class F (HBLFX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.131
- Dividend Yield
- 8.10%
- Dividend Growth (TTM)
- -48.8%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
3.52%
3.52%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.12992 |
| Sep 26, 2024 | $0.13419 |
| Dec 17, 2024 | $0.50283 |
| Dec 27, 2024 | $0.14852 |
| Mar 27, 2025 | $0.13922 |
| Jun 26, 2025 | $0.13523 |
| Sep 26, 2025 | $0.13454 |
| Dec 17, 2025 | $0.63962 |
| Dec 29, 2025 | $0.13462 |
| Mar 27, 2026 | $0.1407 |
| Jun 26, 2026 | $0.13037 |
| Sep 28, 2026 | $0.13127 |
HBLFX Dividend Yield Range
HBLFX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.13 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.13 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.14 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | Not Available | $0.13 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.64 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.13 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.14 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.14 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.15 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 18, 2024 | Quarterly | $0.50 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.13 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.13 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.14 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 29, 2025 | $0.13 | Dec 30, 2025 | Dec 26, 2025 | Not Available |
| Dec 17, 2025 | $0.64 | Dec 18, 2025 | Dec 16, 2025 | Quarterly |
| Sep 26, 2025 | $0.13 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.14 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.14 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.15 | Dec 30, 2024 | Dec 26, 2024 | Not Available |
| Dec 17, 2024 | $0.50 | Dec 18, 2024 | Dec 16, 2024 | Quarterly |
The table shows The Hartford Balanced Income Fund Class F’s dividend history, including amount per share, payout frequency, record and payment dates.
HBLFX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4023 |
| 2025 | 5 | $1.1832 |
| 2024 | 5 | $1.057 |
| 2023 | 4 | $0.5167 |
| 2022 | 5 | $0.8745 |
| 2021 | 5 | $1.1525 |
| 2020 | 4 | $0.3898 |
| 2019 | 5 | $0.5405 |
| 2018 | 5 | $0.5471 |
| 2017 | 5 | $0.8285 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does The Hartford Balanced Income Fund Class F pay dividends?
Yes, HBLFX has paid a dividend within the past 12 months. HBLFX pays dividends quarterly.
How much is The Hartford Balanced Income Fund Class F's dividend?
HBLFX’s most recent dividend was $0.131 per share. HBLFX’s annual dividend yield is 8.10%.
When is The Hartford Balanced Income Fund Class F ex-dividend date?
The Hartford Balanced Income Fund Class F’s last ex-dividend date was Sep 28, 2026. Shareholders who own HBLFX shares before this date received a dividend of $0.131 per share on Sep 29, 2026. HBLFX’s next ex-dividend date has not been announced yet.
When is The Hartford Balanced Income Fund Class F dividend payment date?
The Hartford Balanced Income Fund Class F’s last dividend payment date was Sep 29, 2026. Shareholders who own HBLFX shares before Sep 28, 2026 received $0.131 per share.
