Hartford Checks and Balances Fund Class C (HCKCX)

HCKCX Dividend Information

HCKCX has an annual dividend of $0.13 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.14%
• Total Yield: 6.15%
• Annual Dividend: $0.13
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -45.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.01866	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.01611	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.07117	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$0.55558	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 29, 2025	$0.01974	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.02039	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0206	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.17251	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 17, 2024	$0.13938	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Sep 27, 2024	$0.01658	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.01908	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.01734	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.05749	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 15, 2023	$0.26236	LT Capital Gains	Dec 14, 2023	Dec 18, 2023
Sep 28, 2023	$0.01318	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.01148	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.01068	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.04249	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.61005	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 29, 2022	$0.01177	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.00352	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.00104	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.18582	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 17, 2021	$0.42047	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.