Hartford Checks and Balances Fund Class R5 (HCKTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.04 (0.39%)
At close: Feb 13, 2026
HCKTX Dividend Information
HCKTX has an annual dividend of $0.79 per share, with a yield of 7.73%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.73%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.09857 | Dec 31, 2025 |
| Dec 17, 2025 | $0.55558 | Dec 18, 2025 |
| Sep 29, 2025 | $0.04689 | Sep 30, 2025 |
| Jun 27, 2025 | $0.04667 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0468 | Mar 31, 2025 |
| Dec 30, 2024 | $0.19872 | Dec 31, 2024 |
| Dec 17, 2024 | $0.13938 | Dec 18, 2024 |
| Sep 27, 2024 | $0.0423 | Sep 30, 2024 |
| Jun 27, 2024 | $0.04567 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04396 | Mar 28, 2024 |
| Dec 28, 2023 | $0.08157 | Dec 29, 2023 |
| Dec 15, 2023 | $0.26236 | Dec 18, 2023 |
| Sep 28, 2023 | $0.03666 | Sep 29, 2023 |
| Jun 29, 2023 | $0.03527 | Jun 30, 2023 |
| Mar 30, 2023 | $0.03399 | Mar 31, 2023 |
| Dec 29, 2022 | $0.06485 | Dec 30, 2022 |
| Dec 16, 2022 | $0.61005 | Dec 19, 2022 |
| Sep 29, 2022 | $0.03621 | Sep 30, 2022 |
| Jun 29, 2022 | $0.02908 | Jun 30, 2022 |
| Mar 30, 2022 | $0.02724 | Mar 31, 2022 |
| Dec 30, 2021 | $0.21287 | Dec 31, 2021 |
| Dec 17, 2021 | $0.42047 | Dec 20, 2021 |
| Sep 29, 2021 | $0.02827 | Sep 30, 2021 |
| Jun 29, 2021 | $0.02655 | Jun 30, 2021 |
| Mar 30, 2021 | $0.02743 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1229 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.