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
2.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0468Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.19872Dec 27, 2024Dec 31, 2024
Dec 17, 2024$0.13938Dec 16, 2024Dec 18, 2024
Sep 27, 2024$0.0423Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.04567Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.04396Mar 26, 2024Mar 28, 2024
Dec 28, 2023$0.08157Dec 27, 2023Dec 29, 2023
Dec 15, 2023$0.26236Dec 14, 2023Dec 18, 2023
Sep 28, 2023$0.03666Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.03527Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.03399Mar 29, 2023Mar 31, 2023
Dec 29, 2022$0.06485Dec 28, 2022Dec 30, 2022
Dec 16, 2022$0.61005Dec 15, 2022Dec 19, 2022
Sep 29, 2022$0.03621Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.02908Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.02724Mar 29, 2022Mar 31, 2022
Dec 30, 2021$0.21287Dec 29, 2021Dec 31, 2021
Dec 17, 2021$0.42047Dec 16, 2021Dec 20, 2021
Sep 29, 2021$0.02827Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.02655Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.02743Mar 29, 2021Mar 31, 2021
Dec 30, 2020$0.1229Dec 29, 2020Dec 31, 2020
Dec 17, 2020$0.25555Dec 16, 2020Dec 18, 2020
Sep 29, 2020$0.02862Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.02955Jun 26, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts