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HBLRX DRIP Calculator & Dividend Yield 2026
2.79% YieldFinancial ServicesThe Hartford Balanced Income Fund Class R3 · NASDAQ
Price: $14.96 · Annual div: $0.4175/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-28
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When HBLRX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HBLRX Dividend History — Last 78 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.1044 | 7.07% | $15.14 |
| 2026-06-26 | 2026-06-29 | $0.1045 | 7.16% | $14.99 |
| 2026-03-27 | 2026-03-30 | $0.1141 | 7.12% | $15.16 |
| 2025-12-29 | 2025-12-30 | $0.1077 | 7.06% | $15.26 |
| 2025-12-17 | 2025-12-18 | $0.6396 | 7.15% | $15.26 |
| 2025-09-26 | 2025-09-29 | $0.1077 | 6.34% | $15.05 |
| 2025-06-26 | 2025-06-27 | $0.1096 | 6.56% | $14.53 |
| 2025-03-27 | 2025-03-28 | $0.1125 | 6.42% | $14.76 |
| 2024-12-27 | 2024-12-30 | $0.1213 | 6.18% | $15.39 |
| 2024-12-17 | 2024-12-18 | $0.5028 | 6.22% | $15.39 |
| 2024-09-26 | 2024-09-27 | $0.1062 | 3.01% | $15.13 |
| 2024-06-26 | 2024-06-27 | $0.1048 | 3.69% | $14.56 |
| 2024-03-26 | 2024-03-27 | $0.1165 | 3.74% | $14.31 |
| 2023-12-27 | 2023-12-28 | $0.1276 | 3.88% | $13.98 |
| 2023-09-27 | 2023-09-28 | $0.0984 | 6.60% | $13.94 |
| 2023-06-28 | 2023-06-29 | $0.0903 | 6.01% | $13.67 |
| 2023-03-29 | 2023-03-30 | $0.1027 | 5.88% | $13.79 |
| 2022-12-28 | 2022-12-29 | $0.1230 | 5.86% | $14.73 |
| 2022-12-16 | 2022-12-19 | $0.4229 | 10.19% | $14.73 |
| 2022-09-28 | 2022-09-29 | $0.0830 | 7.57% | $14.24 |
| 2022-06-28 | 2022-06-29 | $0.0790 | 7.06% | $14.94 |
| 2022-03-29 | 2022-03-30 | $0.0690 | 6.69% | $15.44 |
| 2021-12-29 | 2021-12-30 | $0.0868 | 6.31% | $16.43 |
| 2021-12-17 | 2021-12-20 | $0.7604 | 6.23% | $16.43 |
| 2021-09-28 | 2021-09-29 | $0.0600 | 1.56% | $16.88 |
| 2021-06-28 | 2021-06-29 | $0.0570 | 1.62% | $16.52 |
| 2021-03-29 | 2021-03-30 | $0.0730 | 1.78% | $15.68 |
| 2020-12-29 | 2020-12-30 | $0.0734 | — | — |
| 2020-09-28 | 2020-09-29 | $0.0640 | — | — |
| 2020-06-26 | 2020-06-29 | $0.0690 | — | — |
| 2020-03-27 | 2020-03-30 | $0.0820 | — | — |
| 2019-12-27 | 2019-12-30 | $0.0810 | — | — |
| 2019-12-17 | 2019-12-18 | $0.1260 | — | — |
| 2019-09-27 | 2019-09-30 | $0.0650 | — | — |
| 2019-06-27 | 2019-06-28 | $0.0850 | — | — |
| 2019-03-28 | 2019-03-29 | $0.0828 | — | — |
| 2018-12-27 | 2018-12-28 | $0.0952 | — | — |
| 2018-12-27 | 2018-12-28 | $0.0950 | — | — |
| 2018-09-27 | — | $0.0740 | — | — |
| 2018-06-28 | 2018-06-29 | $0.0780 | — | — |
| 2018-03-28 | 2018-03-29 | $0.0790 | — | — |
| 2017-12-27 | 2017-12-28 | $0.0781 | — | — |
| 2017-12-15 | 2017-12-18 | $0.4291 | — | — |
| 2017-09-28 | 2017-09-29 | $0.0740 | — | — |
| 2017-06-29 | 2017-06-30 | $0.0760 | — | — |
| 2017-03-30 | 2017-03-31 | $0.0790 | — | — |
| 2016-12-28 | 2016-12-29 | $0.0826 | — | — |
| 2016-12-16 | 2016-12-19 | $0.1515 | — | — |
| 2016-09-29 | 2016-09-30 | $0.0700 | — | — |
| 2016-06-29 | 2016-06-30 | $0.0750 | — | — |
| 2016-03-30 | 2016-03-31 | $0.0800 | — | — |
| 2015-12-29 | 2015-12-30 | $0.0726 | — | — |
| 2015-12-11 | — | $0.2200 | — | — |
| 2015-09-29 | 2015-09-30 | $0.0750 | — | — |
| 2015-06-29 | 2015-06-30 | $0.0760 | — | — |
| 2015-03-30 | 2015-03-31 | $0.0670 | — | — |
| 2014-12-30 | 2015-01-02 | $0.0750 | — | — |
| 2014-12-12 | 2014-12-16 | $0.2103 | — | — |
| 2014-09-29 | 2014-10-01 | $0.0720 | — | — |
| 2014-06-26 | 2014-06-30 | $0.0770 | — | — |
| 2014-03-27 | 2014-03-31 | $0.0710 | — | — |
| 2013-12-30 | 2014-01-02 | $0.0748 | — | — |
| 2013-12-13 | 2013-12-17 | $0.1419 | — | — |
| 2013-09-26 | 2013-09-30 | $0.0630 | — | — |
| 2013-06-27 | 2013-07-01 | $0.0700 | — | — |
| 2013-03-27 | 2013-04-01 | $0.0630 | — | — |
| 2012-12-20 | 2012-12-24 | $0.0754 | — | — |
| 2012-11-20 | 2012-11-23 | $0.1495 | — | — |
| 2012-09-26 | 2012-09-28 | $0.0670 | — | — |
| 2012-06-26 | 2012-06-28 | $0.0740 | — | — |
| 2012-03-27 | 2012-03-29 | $0.0630 | — | — |
| 2011-12-22 | 2011-12-27 | $0.0780 | — | — |
| 2011-09-27 | 2011-09-29 | $0.0720 | — | — |
| 2011-06-27 | 2011-06-29 | $0.0820 | — | — |
| 2011-03-28 | 2011-03-30 | $0.0630 | — | — |
| 2010-12-22 | 2010-12-27 | $0.0800 | — | — |
| 2010-09-27 | 2010-09-29 | $0.0670 | — | — |
| 2010-06-25 | 2010-06-29 | $0.0738 | — | — |
About The Hartford Balanced Income Fund Class R3 (HBLRX) — Dividend Analysis 2026
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.
Similar dividend stocks to HBLRX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 HBLRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HBLRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.79% | -0.01% | $279 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.37% | -0.43% | $237 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.23% | -0.57% | $223 / yr |
| 🇬🇧 UK ISA | 0% | 2.79% | -0.01% | $279 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.55% | -0.25% | $255 / yr |
| 🇨🇦 TFSA | 0% | 2.79% | -0.01% | $279 / yr |
| 🇨🇦 CA Taxable | 25% | 2.09% | -0.71% | $209 / yr |
| 🇦🇺 Super (pension) | 15% | 2.37% | -0.43% | $237 / yr |
| 🇦🇺 AU Taxable | 30% | 1.95% | -0.85% | $195 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.05% | -0.75% | $205 / yr |
| 🇫🇷 FR Taxable | 30% | 1.95% | -0.85% | $195 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 HBLRX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.42/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HBLRX Dividend Payment Schedule
HBLRX pays quarterly — 4 times per year. Ex-div: 2026-09-28.
📊 HBLRX vs Financial Services Benchmarks
How HBLRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HBLRX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HBLRX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HBLRX with peers: HBLRX vs GETGX · HBLRX vs HBLTX · HBLRX vs HBLVX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the HBLRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
The Hartford Balanced Income Fund Class R3 (HBLRX) is currently trading at $14.96, trading near its 52-week high. The current dividend yield is 2.79% based on an annual payout of $0.4175 per share.
HBLRX (The Hartford Balanced Income Fund Class R3) — 2.79% Dividend Yield Analysis
The Hartford Balanced Income Fund Class R3 (HBLRX) is a financial services stock currently trading at $14.96 with a dividend yield of 2.79%. It pays an annual dividend of $0.4175 per share. Over the past 5 years, HBLRX has grown its dividend at a compound annual rate of 32.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the HBLRX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.