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Hartford Checks and Balances R3 (HCKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
+0.01 (0.09%)
At close: Aug 26, 2026

HCKRX Dividend Information

HCKRX has an annual dividend of $0.17 per share, with a yield of 1.56%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.56%
Total Yield
6.57%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-36.88%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.03085Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.02857Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0833Regular CashDec 29, 2025Dec 31, 2025
Dec 17, 2025$0.55558LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 29, 2025$0.03016Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.03106Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.03196Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.18389Regular CashDec 27, 2024Dec 31, 2024
Dec 17, 2024$0.13938LT Capital GainsDec 16, 2024Dec 18, 2024
Sep 27, 2024$0.02699Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.03035Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.02853Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.06718Regular CashDec 27, 2023Dec 29, 2023
Dec 15, 2023$0.26236LT Capital GainsDec 14, 2023Dec 18, 2023
Sep 28, 2023$0.0233Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.02133Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.02053Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.05184Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.61005LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 29, 2022$0.02158Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.01538Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.01209Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.19757Regular CashDec 29, 2021Dec 31, 2021
Dec 17, 2021$0.42047LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 29, 2021$0.0072Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.01015Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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