HBLSX Dividend History NMFQS:HBLSX
Allocation--30% to 50% Equity | Hartford Mutual Funds
$14.89
↓
$-0.04 (-0.27%)
Last Updated: Feb 04, 2026
HBLSX fund offers investors an annual dividend of $0.50 per share, representing a current yield of 3.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
HBLSX Dividend Overview
Current Yield
3.16%
Above Average
Annual Distribution
$0.50
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
7.84%
Year over Year
Recent Payment
$0.1330
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.1330 | - | - | Quarterly |
| 2024-09-26 | $0.1190 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-26 | $0.1160 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1270 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-27 | $0.1380 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $0.1090 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.1000 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1120 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.1330 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-28 | $0.0930 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.0890 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.0780 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0990 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-28 | $0.0720 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.0700 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.0850 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0850 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $0.0750 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.0800 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.0920 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0910 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-27 | $0.0780 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0930 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0930 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-27 | $0.1070 | 2018-12-26 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.0850 | - | - | Quarterly |
| 2018-06-28 | $0.0890 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0900 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-27 | $0.0890 | 2017-12-26 | 2017-12-28 | Quarterly |
| 2017-09-28 | $0.0850 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0870 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0890 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-28 | $0.0920 | 2016-12-27 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.0820 | 2016-09-28 | 2016-09-30 | Quarterly |
| 2016-06-29 | $0.0850 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0890 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-29 | $0.0810 | 2015-12-28 | 2015-12-30 | Quarterly |
| 2015-09-29 | $0.0840 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0870 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0760 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0850 | 2014-12-29 | 2015-01-02 | Quarterly |
| 2014-09-29 | $0.0810 | 2014-09-26 | 2014-10-01 | Quarterly |
| 2014-06-26 | $0.0860 | 2014-06-25 | 2014-06-30 | Quarterly |
| 2014-03-27 | $0.0800 | 2014-03-26 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0840 | 2013-12-27 | 2014-01-02 | Quarterly |
| 2013-09-26 | $0.0730 | 2013-09-25 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0780 | 2013-06-26 | 2013-07-01 | Quarterly |
| 2013-03-27 | $0.0680 | 2013-03-26 | 2013-04-01 | Quarterly |
| 2012-12-20 | $0.0840 | 2012-12-19 | 2012-12-24 | Quarterly |
| 2012-09-26 | $0.0740 | 2012-09-25 | 2012-09-28 | Quarterly |
| 2012-06-26 | $0.0860 | 2012-06-25 | 2012-06-28 | Quarterly |
| 2012-03-27 | $0.0720 | 2012-03-26 | 2012-03-29 | Quarterly |
| 2011-12-22 | $0.0830 | 2011-12-21 | 2011-12-27 | Quarterly |
| 2011-09-27 | $0.0790 | 2011-09-26 | 2011-09-29 | Quarterly |
| 2011-06-27 | $0.0920 | 2011-06-24 | 2011-06-29 | Quarterly |
| 2011-03-28 | $0.0780 | 2011-03-25 | 2011-03-30 | Quarterly |
| 2010-12-22 | $0.0850 | 2010-12-21 | 2010-12-27 | Quarterly |
| 2010-09-27 | $0.0720 | 2010-09-24 | 2010-09-29 | Quarterly |
| 2010-06-25 | $0.0811 | 2010-06-24 | 2010-06-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.