Schwab Capital Trust - Schwab International Index Fund
$31.72+$0.13 (+0.41%)
Schwab Capital Trust - Schwab International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
NASDAQ · HBLVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The Hartford Balanced Income Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 2.18% below the high.
52-week range
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THE INCOME SIDE
The Hartford Balanced Income Fund Class R6’s forward annual dividend is $0.52 per share, paid quarterly. The forward yield is 3.44% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to generate current income, complemented by a secondary aim of long-term capital appreciation. It typically targets an asset allocation of approximately 45% in equity securities and 55% in fixed income investments, with this split generally fluctuating within a 5% range. The equity component predominantly features common stocks of companies known for their robust dividend history or anticipated increases in dividend payouts. Up to 20% of the fixed income portfolio may be allocated to domestic non-investment grade debt.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:14 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.72+$0.13 (+0.41%)
Schwab Capital Trust - Schwab International Index Fund’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
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