Hartford Checks and Balances Fund Class F (HCKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.18 (1.83%)
May 12, 2025, 4:00 PM EDT
HCKFX Dividend Information
HCKFX has an annual dividend of $0.48 per share, with a yield of 4.83%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.83%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04956 | Mar 31, 2025 |
| Dec 30, 2024 | $0.20217 | Dec 31, 2024 |
| Dec 17, 2024 | $0.13938 | Dec 18, 2024 |
| Sep 27, 2024 | $0.04552 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04723 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04512 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08271 | Dec 29, 2023 |
| Dec 15, 2023 | $0.26236 | Dec 18, 2023 |
| Sep 28, 2023 | $0.03949 | Sep 29, 2023 |
| Jun 29, 2023 | $0.03774 | Jun 30, 2023 |
| Mar 30, 2023 | $0.03646 | Mar 31, 2023 |
| Dec 29, 2022 | $0.06729 | Dec 30, 2022 |
| Dec 16, 2022 | $0.61005 | Dec 19, 2022 |
| Sep 29, 2022 | $0.03887 | Sep 30, 2022 |
| Jun 29, 2022 | $0.03184 | Jun 30, 2022 |
| Mar 30, 2022 | $0.03027 | Mar 31, 2022 |
| Dec 30, 2021 | $0.21622 | Dec 31, 2021 |
| Dec 17, 2021 | $0.42047 | Dec 20, 2021 |
| Sep 29, 2021 | $0.03111 | Sep 30, 2021 |
| Jun 29, 2021 | $0.02927 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02991 | Mar 31, 2021 |
| Dec 30, 2020 | $0.12553 | Dec 31, 2020 |
| Dec 17, 2020 | $0.25555 | Dec 18, 2020 |
| Sep 29, 2020 | $0.03126 | Sep 30, 2020 |
| Jun 29, 2020 | $0.03192 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.