Hartford Checks and Balances Fund Class C (HCKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
At close: Apr 2, 2026
HCKCX Dividend Information
HCKCX has an annual dividend of $0.68 per share, with a yield of 6.82%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
6.82%
Annual Dividend
$0.68
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
85.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.01611 | Mar 31, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.