The Hartford Balanced Income Fund Class R3
HBLRX
Price:
$14.94
Market Cap:
$11.23B
This fund's primary goal is to deliver consistent income, with the secondary aim of achieving long-term capital appreciation. It generally maintains an asset allocation of about 45% in equities and 55% in fixed-income securities, though this distribution may fluctuate by up to five percentage points in either direction. The equity portion of the portfolio predominantly focuses on common stocks that have a track record of strong dividend payments or show potential for future dividend increases. Up to one-fifth of its fixed-income holdings may be invested in domestic debt instruments that are considered below investment grade.
Industry
Asset Management - Income
IPO Date
2010-05-28
Stock Exchange
NASDAQ
Ticker
HBLRX
HBLRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Hartford Balanced Income Fund Class R3 (HBLRX) has a track record worth reviewing. Looking at dividend history for HBLRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
7.22%
Annual Dividend
$0.11
P/E Ratio
22.32
Payout Ratio
0
Dividend per Share
$1.08
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.11414 | $0.11414 | 2026-03-30 | |
| 2025-12-29 | $0.10767 | $0.10767 | 2025-12-30 | |
| 2025-12-17 | $0.63962 | $0.63962 | 2025-12-18 | |
| 2025-09-26 | $0.10766 | $0.10766 | 2025-09-29 | |
| 2025-06-26 | $0.10963 | $0.10963 | 2025-06-27 | |
| 2025-03-27 | $0.11255 | $0.11255 | 2025-03-28 | |
| 2024-12-27 | $0.12129 | $0.12129 | 2024-12-30 | 2024-12-26 |
| 2024-12-17 | $0.50283 | $0.50283 | 2024-12-18 | |
| 2024-09-26 | $0.10621 | $0.10621 | 2024-09-27 | |
| 2024-06-26 | $0.1048 | $0.1048 | 2024-06-27 | |
| 2024-03-26 | $0.11648 | $0.11648 | 2024-03-27 |
The Hartford Balanced Income Fund Class R3 (HBLRX) Dividend History Chart
The table below shows The Hartford Balanced Income Fund Class R3 (HBLRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Hartford Balanced Income Fund Class R3 (HBLRX) Dividend Growth
The Hartford Balanced Income Fund Class R3 (HBLRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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