HBLAX Mutual Fund

NAV$15.13

AUM$4.6B

TER0.89%

Holdings1,552

HBLAX Mutual Fund

NAV$15.13

The Hartford Balanced Income Fund Class A

AUM$4.6B

TER0.89%

Holdings1,552

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

3.36%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.10

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 30, 2021	$0.10	-
-	Dec 20, 2021	$0.76	-
-	Sep 29, 2021	$0.08	-
-	Jun 29, 2021	$0.07	-
-	Mar 30, 2021	$0.09	-
-	Dec 30, 2020	$0.09	-
-	Dec 18, 2020	$0.07	-
-	Sep 29, 2020	$0.08	-

Annual Dividend Summary

Year	Payments	Total
NaN	23	$3.49

HBLAX Mutual Fund Dividends

HBLAX dividends yield 3.36%, paid on a quarterly basis. The most recent distribution was $0.1025 on .

HBLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

HBLAX total return performance includes reinvested dividends. HBLAX high-yield alternatives are available in the Mutual Fund Screener.