The Hartford Balanced Income Fund Class R3
HBLRX
Price:
$15.34
Market Cap:
$11.84B
The investment seeks to provide current income with growth of capital as a secondary objective. The fund targets an allocation of approximately 45% equity securities and 55% fixed income investments, with the allocation generally varying by no more than +/-5%. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20% of the fixed income portion of the portfolio in domestic non-investment grade debt.
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
2025-09-26
Dividend Yield
2.94%
Annual Dividend
$0.11
P/E Ratio
20.65
Payout Ratio
0
Dividend per Share
$0.45
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.10766 | $0.10766 | 2025-09-29 | |
| 2025-06-26 | $0.11 | $0.11 | ||
| 2025-03-27 | $0.11255 | $0.11255 | 2025-03-28 | |
| 2024-12-27 | $0.121 | $0.121 | ||
| 2024-09-26 | $0.106 | $0.106 | ||
| 2024-06-26 | $0.105 | $0.105 | ||
| 2024-03-26 | $0.116 | $0.116 | ||
| 2023-12-27 | $0.128 | $0.128 | ||
| 2023-09-27 | $0.098 | $0.098 | ||
| 2023-06-28 | $0.09 | $0.09 | ||
| 2023-03-29 | $0.103 | $0.103 |
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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