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HBLTX DRIP Calculator & Dividend Yield 2026
3.39% YieldFinancial ServicesThe Hartford Balanced Income Fund Class R5 · NASDAQ
Price: $14.99 · Annual div: $0.5088/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
💡 What-if scenarios
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🎯 When HBLTX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
HBLTX Dividend History — Last 78 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-28Latest | 2026-09-29 | $0.1272 | 7.65% | $15.18 |
| 2026-06-26 | 2026-06-29 | $0.1266 | 7.75% | $15.03 |
| 2026-03-27 | 2026-03-30 | $0.1371 | 7.69% | $15.20 |
| 2025-12-29 | 2025-12-30 | $0.1304 | 7.62% | $15.31 |
| 2025-12-17 | 2025-12-18 | $0.6396 | 7.71% | $15.31 |
| 2025-09-26 | 2025-09-29 | $0.1305 | 6.92% | $15.09 |
| 2025-06-26 | 2025-06-27 | $0.1312 | 7.17% | $14.57 |
| 2025-03-27 | 2025-03-28 | $0.1352 | 7.02% | $14.80 |
| 2024-12-27 | 2024-12-30 | $0.1446 | 6.75% | $15.43 |
| 2024-12-17 | 2024-12-18 | $0.5028 | 6.78% | $15.43 |
| 2024-09-26 | 2024-09-27 | $0.1305 | 3.58% | $15.17 |
| 2024-06-26 | 2024-06-27 | $0.1262 | 4.40% | $14.59 |
| 2024-03-26 | 2024-03-27 | $0.1376 | 4.46% | $14.34 |
| 2023-12-27 | 2023-12-28 | $0.1483 | 4.61% | $14.01 |
| 2023-09-27 | 2023-09-28 | $0.1192 | 7.33% | $13.98 |
| 2023-06-28 | 2023-06-29 | $0.1111 | 6.60% | $13.71 |
| 2023-03-29 | 2023-03-30 | $0.1236 | 6.47% | $13.82 |
| 2022-12-28 | 2022-12-29 | $0.1434 | 6.58% | $14.76 |
| 2022-12-16 | 2022-12-19 | $0.4229 | 10.76% | $14.76 |
| 2022-09-28 | 2022-09-29 | $0.1040 | 8.16% | $14.28 |
| 2022-06-28 | 2022-06-29 | $0.1000 | 7.65% | $14.97 |
| 2022-03-29 | 2022-03-30 | $0.0890 | 7.29% | $15.47 |
| 2021-12-29 | 2021-12-30 | $0.1112 | 6.89% | $16.46 |
| 2021-12-17 | 2021-12-20 | $0.7604 | 6.80% | $16.46 |
| 2021-09-28 | 2021-09-29 | $0.0850 | 2.12% | $16.92 |
| 2021-06-28 | 2021-06-29 | $0.0820 | 2.17% | $16.56 |
| 2021-03-29 | 2021-03-30 | $0.0960 | 2.33% | $15.72 |
| 2020-12-29 | 2020-12-30 | $0.0956 | — | — |
| 2020-09-28 | 2020-09-29 | $0.0850 | — | — |
| 2020-06-26 | 2020-06-29 | $0.0890 | — | — |
| 2020-03-27 | 2020-03-30 | $0.1040 | — | — |
| 2019-12-27 | 2019-12-30 | $0.1023 | — | — |
| 2019-12-17 | 2019-12-18 | $0.1260 | — | — |
| 2019-09-27 | 2019-09-30 | $0.0950 | — | — |
| 2019-06-27 | 2019-06-28 | $0.1010 | — | — |
| 2019-03-28 | 2019-03-29 | $0.1030 | — | — |
| 2018-12-27 | 2018-12-28 | $0.1160 | — | — |
| 2018-12-27 | 2018-12-28 | $0.1162 | — | — |
| 2018-09-27 | — | $0.0960 | — | — |
| 2018-06-28 | 2018-06-29 | $0.1000 | — | — |
| 2018-03-28 | 2018-03-29 | $0.1000 | — | — |
| 2017-12-27 | 2017-12-28 | $0.0980 | — | — |
| 2017-12-15 | 2017-12-18 | $0.4291 | — | — |
| 2017-09-28 | 2017-09-29 | $0.0940 | — | — |
| 2017-06-29 | 2017-06-30 | $0.0960 | — | — |
| 2017-03-30 | 2017-03-31 | $0.0980 | — | — |
| 2016-12-28 | 2016-12-29 | $0.1012 | — | — |
| 2016-12-16 | 2016-12-19 | $0.1515 | — | — |
| 2016-09-29 | 2016-09-30 | $0.0900 | — | — |
| 2016-06-29 | 2016-06-30 | $0.0930 | — | — |
| 2016-03-30 | 2016-03-31 | $0.0970 | — | — |
| 2015-12-29 | 2015-12-30 | $0.0892 | — | — |
| 2015-12-11 | — | $0.2200 | — | — |
| 2015-09-29 | 2015-09-30 | $0.0930 | — | — |
| 2015-06-29 | 2015-06-30 | $0.0950 | — | — |
| 2015-03-30 | 2015-03-31 | $0.0840 | — | — |
| 2014-12-30 | 2015-01-02 | $0.0936 | — | — |
| 2014-12-12 | 2014-12-16 | $0.2103 | — | — |
| 2014-09-29 | 2014-10-01 | $0.0900 | — | — |
| 2014-06-26 | 2014-06-30 | $0.0950 | — | — |
| 2014-03-27 | 2014-03-31 | $0.0880 | — | — |
| 2013-12-30 | 2014-01-02 | $0.0911 | — | — |
| 2013-12-13 | 2013-12-17 | $0.1756 | — | — |
| 2013-09-26 | 2013-09-30 | $0.0800 | — | — |
| 2013-06-27 | 2013-07-01 | $0.0860 | — | — |
| 2013-03-27 | 2013-04-01 | $0.0780 | — | — |
| 2012-12-20 | 2012-12-24 | $0.0901 | — | — |
| 2012-11-20 | 2012-11-23 | $0.1495 | — | — |
| 2012-09-26 | 2012-09-28 | $0.0790 | — | — |
| 2012-06-26 | 2012-06-28 | $0.0860 | — | — |
| 2012-03-27 | 2012-03-29 | $0.0770 | — | — |
| 2011-12-22 | 2011-12-27 | $0.0910 | — | — |
| 2011-09-27 | 2011-09-29 | $0.0870 | — | — |
| 2011-06-27 | 2011-06-29 | $0.1000 | — | — |
| 2011-03-28 | 2011-03-30 | $0.0860 | — | — |
| 2010-12-22 | 2010-12-27 | $0.0930 | — | — |
| 2010-09-27 | 2010-09-29 | $0.0790 | — | — |
| 2010-06-25 | 2010-06-29 | $0.0884 | — | — |
About The Hartford Balanced Income Fund Class R5 (HBLTX) — Dividend Analysis 2026
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.
Similar dividend stocks to HBLTX
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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🌍 HBLTX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold HBLTX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.39% | 0.59% | $339 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.88% | 0.08% | $288 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.71% | -0.09% | $271 / yr |
| 🇬🇧 UK ISA | 0% | 3.39% | 0.59% | $339 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.09% | 0.29% | $309 / yr |
| 🇨🇦 TFSA | 0% | 3.39% | 0.59% | $339 / yr |
| 🇨🇦 CA Taxable | 25% | 2.54% | -0.26% | $254 / yr |
| 🇦🇺 Super (pension) | 15% | 2.88% | 0.08% | $288 / yr |
| 🇦🇺 AU Taxable | 30% | 2.37% | -0.43% | $237 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.50% | -0.30% | $250 / yr |
| 🇫🇷 FR Taxable | 30% | 2.37% | -0.43% | $237 / 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.
🎯 HBLTX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.51/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 HBLTX Dividend Payment Schedule
HBLTX pays quarterly — 4 times per year. Ex-div: 2026-09-28.
📊 HBLTX vs Financial Services Benchmarks
How HBLTX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for HBLTX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ HBLTX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare HBLTX with peers: HBLTX vs GETGX · HBLTX vs HBLRX · HBLTX vs HBLVX
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 HBLTX 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 R5 (HBLTX) is currently trading at $14.99, trading near its 52-week high. The current dividend yield is 3.39% based on an annual payout of $0.5088 per share.
HBLTX (The Hartford Balanced Income Fund Class R5) — 3.39% Dividend Yield Analysis
The Hartford Balanced Income Fund Class R5 (HBLTX) is a financial services stock currently trading at $14.99 with a dividend yield of 3.39%. It pays an annual dividend of $0.5088 per share. Over the past 5 years, HBLTX has grown its dividend at a compound annual rate of 26.5%.
- 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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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.