Hartford Checks and Balances Fund Class A (HCKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
+0.17 (1.73%)
May 13, 2025, 8:09 AM EDT
HCKAX Dividend Information
HCKAX has an annual dividend of $0.45 per share, with a yield of 4.34%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04103 | Mar 31, 2025 |
| Dec 30, 2024 | $0.19342 | Dec 31, 2024 |
| Dec 17, 2024 | $0.13938 | Dec 18, 2024 |
| Sep 27, 2024 | $0.03708 | Sep 30, 2024 |
| Jun 27, 2024 | $0.03916 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0371 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07526 | Dec 29, 2023 |
| Dec 15, 2023 | $0.26236 | Dec 18, 2023 |
| Sep 28, 2023 | $0.03158 | Sep 29, 2023 |
| Jun 29, 2023 | $0.03011 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02898 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0599 | Dec 30, 2022 |
| Dec 16, 2022 | $0.61005 | Dec 19, 2022 |
| Sep 29, 2022 | $0.0308 | Sep 30, 2022 |
| Jun 29, 2022 | $0.02343 | Jun 30, 2022 |
| Mar 30, 2022 | $0.02164 | Mar 31, 2022 |
| Dec 30, 2021 | $0.20707 | Dec 31, 2021 |
| Dec 17, 2021 | $0.42047 | Dec 20, 2021 |
| Sep 29, 2021 | $0.02167 | Sep 30, 2021 |
| Jun 29, 2021 | $0.02028 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02138 | Mar 31, 2021 |
| Dec 30, 2020 | $0.11725 | Dec 31, 2020 |
| Dec 17, 2020 | $0.25555 | Dec 18, 2020 |
| Sep 29, 2020 | $0.02325 | Sep 30, 2020 |
| Jun 29, 2020 | $0.02419 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.