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Hartford Checks and Balances Fund Class A (HCKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
Aug 27, 2026, 8:10 AM EST

HCKAX Dividend Information

HCKAX has an annual dividend of $0.21 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.90%
Total Yield
6.88%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-32.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.04059Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.03746Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.09296Regular CashDec 29, 2025Dec 31, 2025
Dec 17, 2025$0.55558LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 29, 2025$0.04098Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.04095Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04103Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.19342Regular CashDec 27, 2024Dec 31, 2024
Dec 17, 2024$0.13938LT Capital GainsDec 16, 2024Dec 18, 2024
Sep 27, 2024$0.03708Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.03916Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0371Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.07526Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.26236LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 28, 2023$0.03158Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.03011Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.02898Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0599Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.61005LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 29, 2022$0.0308Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.02343Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.02164Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.20707Regular CashDec 29, 2021Dec 31, 2021
Dec 17, 2021$0.42047LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 29, 2021$0.02167Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.02028Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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