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Hartford Checks and Balances Fund Class I (HCKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.05 (-0.45%)
At close: Oct 14, 2026

HCKIX Dividend Information

HCKIX has an annual dividend of $0.24 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.13%
Total Yield
7.17%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-30.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.04848Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.04616Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.04254Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.09824Regular CashDec 29, 2025Dec 31, 2025
Dec 17, 2025$0.55558LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 29, 2025$0.04661Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.04551Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.04629Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.19935Regular CashDec 27, 2024Dec 31, 2024
Dec 17, 2024$0.13938LT Capital GainsDec 16, 2024Dec 18, 2024
Sep 27, 2024$0.043Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.04491Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.04241Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.08025Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.26236LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 28, 2023$0.03733Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.03568Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.03418Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.065Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.61005LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 29, 2022$0.036Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.02881Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.02754Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.21369Regular CashDec 29, 2021Dec 31, 2021
Dec 17, 2021$0.42047LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 29, 2021$0.02867Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts