Hartford Checks and Balances Fund Class R3 (HCKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.03 (0.29%)
At close: Feb 13, 2026
HCKRX Dividend Information
HCKRX has an annual dividend of $0.73 per share, with a yield of 7.01%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.01%
Annual Dividend
$0.73
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
78.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0833 | Dec 31, 2025 |
| Dec 17, 2025 | $0.55558 | Dec 18, 2025 |
| Sep 29, 2025 | $0.03016 | Sep 30, 2025 |
| Jun 27, 2025 | $0.03106 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03196 | Mar 31, 2025 |
| Dec 30, 2024 | $0.18389 | Dec 31, 2024 |
| Dec 17, 2024 | $0.13938 | Dec 18, 2024 |
| Sep 27, 2024 | $0.02699 | Sep 30, 2024 |
| Jun 27, 2024 | $0.03035 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02853 | Mar 28, 2024 |
| Dec 28, 2023 | $0.06718 | Dec 29, 2023 |
| Dec 15, 2023 | $0.26236 | Dec 18, 2023 |
| Sep 28, 2023 | $0.0233 | Sep 29, 2023 |
| Jun 29, 2023 | $0.02133 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02053 | Mar 31, 2023 |
| Dec 29, 2022 | $0.05184 | Dec 30, 2022 |
| Dec 16, 2022 | $0.61005 | Dec 19, 2022 |
| Sep 29, 2022 | $0.02158 | Sep 30, 2022 |
| Jun 29, 2022 | $0.01538 | Jun 30, 2022 |
| Mar 30, 2022 | $0.01209 | Mar 31, 2022 |
| Dec 30, 2021 | $0.19757 | Dec 31, 2021 |
| Dec 17, 2021 | $0.42047 | Dec 20, 2021 |
| Sep 29, 2021 | $0.0072 | Sep 30, 2021 |
| Jun 29, 2021 | $0.01015 | Jun 30, 2021 |
| Mar 30, 2021 | $0.01187 | Mar 31, 2021 |
| Dec 30, 2020 | $0.10827 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.