Hartford Checks and Balances Fund Class C (HCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
+0.03 (0.29%)
At close: Feb 13, 2026
HCKCX Dividend Information
HCKCX has an annual dividend of $0.69 per share, with a yield of 6.60%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.60%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
88.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.07117 | Dec 31, 2025 |
| Dec 17, 2025 | $0.55558 | Dec 18, 2025 |
| Sep 29, 2025 | $0.01974 | Sep 30, 2025 |
| Jun 27, 2025 | $0.02039 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0206 | Mar 31, 2025 |
| Dec 30, 2024 | $0.17251 | Dec 31, 2024 |
| Dec 17, 2024 | $0.13938 | Dec 18, 2024 |
| Sep 27, 2024 | $0.01658 | Sep 30, 2024 |
| Jun 27, 2024 | $0.01908 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01734 | Mar 28, 2024 |
| Dec 28, 2023 | $0.05749 | Dec 29, 2023 |
| Dec 15, 2023 | $0.26236 | Dec 18, 2023 |
| Sep 28, 2023 | $0.01318 | Sep 29, 2023 |
| Jun 29, 2023 | $0.01148 | Jun 30, 2023 |
| Mar 30, 2023 | $0.01068 | Mar 31, 2023 |
| Dec 29, 2022 | $0.04249 | Dec 30, 2022 |
| Dec 16, 2022 | $0.61005 | Dec 19, 2022 |
| Sep 29, 2022 | $0.01177 | Sep 30, 2022 |
| Jun 29, 2022 | $0.00352 | Jun 30, 2022 |
| Mar 30, 2022 | $0.00104 | Mar 31, 2022 |
| Dec 30, 2021 | $0.18582 | Dec 31, 2021 |
| Dec 17, 2021 | $0.42047 | Dec 20, 2021 |
| Mar 30, 2021 | $0.00051 | Mar 31, 2021 |
| Dec 30, 2020 | $0.09711 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.