Hartford Checks and Balances Fund Class R4 (HCKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
-0.01 (-0.10%)
May 9, 2025, 10:10 AM EDT
HCKSX Dividend Information
HCKSX has an annual dividend of $0.44 per share, with a yield of 4.46%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.03952 | Mar 31, 2025 |
| Dec 30, 2024 | $0.19205 | Dec 31, 2024 |
| Dec 17, 2024 | $0.13938 | Dec 18, 2024 |
| Sep 27, 2024 | $0.03481 | Sep 30, 2024 |
| Jun 27, 2024 | $0.03747 | Jun 28, 2024 |
| Mar 27, 2024 | $0.03613 | Mar 28, 2024 |
| Dec 28, 2023 | $0.07423 | Dec 29, 2023 |
| Dec 15, 2023 | $0.26236 | Dec 18, 2023 |
| Sep 28, 2023 | $0.02996 | Sep 29, 2023 |
| Jun 29, 2023 | $0.02888 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0278 | Mar 31, 2023 |
| Dec 29, 2022 | $0.05885 | Dec 30, 2022 |
| Dec 16, 2022 | $0.61005 | Dec 19, 2022 |
| Sep 29, 2022 | $0.02888 | Sep 30, 2022 |
| Jun 29, 2022 | $0.02172 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0199 | Mar 31, 2022 |
| Dec 30, 2021 | $0.20559 | Dec 31, 2021 |
| Dec 17, 2021 | $0.42047 | Dec 20, 2021 |
| Sep 29, 2021 | $0.0195 | Sep 30, 2021 |
| Jun 29, 2021 | $0.01834 | Jun 30, 2021 |
| Mar 30, 2021 | $0.01871 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1159 | Dec 31, 2020 |
| Dec 17, 2020 | $0.25555 | Dec 18, 2020 |
| Sep 29, 2020 | $0.02111 | Sep 30, 2020 |
| Jun 29, 2020 | $0.02364 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.