The Hartford Balanced Income Fund Class R5
HBLTX
Price:
$14.98
Market Cap:
$0
This fund aims primarily to generate current income, with capital appreciation as a secondary goal. Its asset allocation typically features around 45% in equity securities and 55% in fixed-income investments, though these proportions may vary by up to 5%. The equity holdings primarily consist of common stocks selected for their consistent history of, or potential for, above-average dividends. Within its fixed-income allocation, the fund has the flexibility to invest up to 20% in domestic debt securities rated below investment grade.
Industry
Asset Management - Income
IPO Date
2010-05-28
Stock Exchange
NASDAQ
Ticker
HBLTX
HBLTX Dividend History Overview
Dividends are a key part of long-term returns for investors, and The Hartford Balanced Income Fund Class R5 (HBLTX) has a track record worth reviewing. Looking at dividend history for HBLTX 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
7.80%
Annual Dividend
$0.14
P/E Ratio
22.32
Payout Ratio
0
Dividend per Share
$1.17
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.13708 | $0.13708 | 2026-03-30 | |
| 2025-12-29 | $0.13039 | $0.13039 | 2025-12-30 | |
| 2025-12-17 | $0.63962 | $0.63962 | 2025-12-18 | |
| 2025-09-26 | $0.13048 | $0.13048 | 2025-09-29 | |
| 2025-06-26 | $0.13119 | $0.13119 | 2025-06-27 | |
| 2025-03-27 | $0.13521 | $0.13521 | 2025-03-28 | |
| 2024-12-27 | $0.14462 | $0.14462 | 2024-12-30 | 2024-12-26 |
| 2024-12-17 | $1.00283 | $1.00283 | 2024-12-18 | |
| 2024-09-26 | $0.13055 | $0.13055 | 2024-09-27 | |
| 2024-06-26 | $0.12623 | $0.12623 | 2024-06-27 | 2024-06-25 |
| 2024-03-26 | $0.13761 | $0.13761 | 2024-03-27 |
The Hartford Balanced Income Fund Class R5 (HBLTX) Dividend History Chart
The table below shows The Hartford Balanced Income Fund Class R5 (HBLTX) 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 R5 (HBLTX) Dividend Growth
The Hartford Balanced Income Fund Class R5 (HBLTX) 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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