HBLTX
The Hartford Balanced Income Fund Class R5
$15.18
The Hartford Balanced Income Fund Class R5 (HBLTX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.127
- Dividend Yield
- 7.93%
- Dividend Growth (TTM)
- -49.7%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
3.35%
3.35%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 26, 2024 | $0.12623 |
| Sep 26, 2024 | $0.13055 |
| Dec 17, 2024 | $0.50283 |
| Dec 27, 2024 | $0.14462 |
| Mar 27, 2025 | $0.13521 |
| Jun 26, 2025 | $0.13119 |
| Sep 26, 2025 | $0.13048 |
| Dec 17, 2025 | $0.63962 |
| Dec 29, 2025 | $0.13039 |
| Mar 27, 2026 | $0.13708 |
| Jun 26, 2026 | $0.1266 |
| Sep 28, 2026 | $0.1272 |
HBLTX Dividend Yield Range
HBLTX 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 | $0.13 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.14 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | Not Available | $0.14 |
| 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 | $0.13 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.14 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 27, 2024 | $0.14 | 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 R5’s dividend history, including amount per share, payout frequency, record and payment dates.
HBLTX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3909 |
| 2025 | 5 | $1.1669 |
| 2024 | 5 | $1.0418 |
| 2023 | 4 | $0.5021 |
| 2022 | 5 | $0.8593 |
| 2021 | 5 | $1.1346 |
| 2020 | 4 | $0.3736 |
| 2019 | 5 | $0.5273 |
| 2018 | 5 | $0.5282 |
| 2017 | 5 | $0.8152 |
| 2016 | 5 | $0.5327 |
| 2015 | 5 | $0.5812 |
| 2014 | 5 | $0.577 |
| 2013 | 5 | $0.5107 |
| 2012 | 5 | $0.4816 |
| 2011 | 4 | $0.364 |
| 2010 | 3 | $0.2604 |
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 R5 pay dividends?
Yes, HBLTX has paid a dividend within the past 12 months. HBLTX pays dividends quarterly.
How much is The Hartford Balanced Income Fund Class R5's dividend?
HBLTX’s most recent dividend was $0.127 per share. HBLTX’s annual dividend yield is 7.93%.
When is The Hartford Balanced Income Fund Class R5 ex-dividend date?
The Hartford Balanced Income Fund Class R5’s last ex-dividend date was Sep 28, 2026. Shareholders who own HBLTX shares before this date received a dividend of $0.127 per share on Sep 29, 2026. HBLTX’s next ex-dividend date has not been announced yet.
When is The Hartford Balanced Income Fund Class R5 dividend payment date?
The Hartford Balanced Income Fund Class R5’s last dividend payment date was Sep 29, 2026. Shareholders who own HBLTX shares before Sep 28, 2026 received $0.127 per share.
