Hartford Checks and Balances Fund Class R5 (HCKTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
-0.01 (-0.10%)
May 9, 2025, 4:00 PM EDT
HCKTX Dividend Information
Dividend Yield
4.93%
Annual Dividend
$0.47
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.84%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2020 | $0.25555 | Dec 18, 2020 |
Sep 29, 2020 | $0.02862 | Sep 30, 2020 |
Jun 29, 2020 | $0.02955 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.