Hartford Checks and Balances Fund Class I (HCKIX)

HCKIX Dividend Information

HCKIX has an annual dividend of $0.23 per share, with a yield of 2.09%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 2.09%
• Total Yield: 7.05%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -30.11%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.04616	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.04254	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.09824	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	$0.04661	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.04551	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.04629	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.19935	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	$0.043	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.04491	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.04241	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.08025	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	$0.03733	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.03568	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.03418	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.065	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	$0.036	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.02881	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.02754	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.21369	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 17, 2021	$0.42047	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 29, 2021	$0.02867	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.02697	Regular Cash	Jun 28, 2021	Jun 30, 2021

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* 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

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