Hartford Balanced HLS Fund IB (HAIBX)
28.99
+0.05
(+0.17%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Long Term Capital Gains | 2.393 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Short Term Capital Gains | 0.0940 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0717 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.2709 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.4375 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.0574 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Short Term Capital Gains | 0.0446 |
| Aug 25, 2025 | Aug 22, 2025 | Aug 25, 2025 | -- | Long Term Capital Gains | 2.598 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.2651 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.4774 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Non-qualified | 0.0340 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Long Term Capital Gains | 1.783 |
| Aug 23, 2024 | Aug 22, 2024 | Aug 23, 2024 | -- | Short Term Capital Gains | 0.0154 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.4481 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Long Term Capital Gains | 0.8019 |
| Aug 25, 2023 | Aug 24, 2023 | Aug 25, 2023 | -- | Non-qualified | 0.0044 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Non-qualified | 0.3414 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Long Term Capital Gains | 3.852 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Short Term Capital Gains | 0.1748 |
| Aug 26, 2022 | Aug 25, 2022 | Aug 26, 2022 | -- | Non-qualified | 0.1095 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.2941 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.2478 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Short Term Capital Gains | 0.2230 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Long Term Capital Gains | 1.365 |
| Aug 27, 2021 | Aug 26, 2021 | Aug 27, 2021 | -- | Non-qualified | 0.0125 |