Hartford Checks and Balances Fund Class I (HCKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
May 9, 2025, 4:00 PM EDT
HCKIX Dividend Information
HCKIX has an annual dividend of $0.47 per share, with a yield of 4.81%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.81%
Annual Dividend
$0.47
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.04629 | Mar 31, 2025 |
| Dec 30, 2024 | $0.19935 | Dec 31, 2024 |
| Dec 17, 2024 | $0.13938 | Dec 18, 2024 |
| Sep 27, 2024 | $0.043 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04491 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04241 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08025 | Dec 29, 2023 |
| Dec 15, 2023 | $0.26236 | Dec 18, 2023 |
| Sep 28, 2023 | $0.03733 | Sep 29, 2023 |
| Jun 29, 2023 | $0.03568 | Jun 30, 2023 |
| Mar 30, 2023 | $0.03418 | Mar 31, 2023 |
| Dec 29, 2022 | $0.065 | Dec 30, 2022 |
| Dec 16, 2022 | $0.61005 | Dec 19, 2022 |
| Sep 29, 2022 | $0.036 | Sep 30, 2022 |
| Jun 29, 2022 | $0.02881 | Jun 30, 2022 |
| Mar 30, 2022 | $0.02754 | Mar 31, 2022 |
| Dec 30, 2021 | $0.21369 | Dec 31, 2021 |
| Dec 17, 2021 | $0.42047 | Dec 20, 2021 |
| Sep 29, 2021 | $0.02867 | Sep 30, 2021 |
| Jun 29, 2021 | $0.02697 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02779 | Mar 31, 2021 |
| Dec 30, 2020 | $0.12347 | Dec 31, 2020 |
| Dec 17, 2020 | $0.25555 | Dec 18, 2020 |
| Sep 29, 2020 | $0.02948 | Sep 30, 2020 |
| Jun 29, 2020 | $0.02963 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.