Hartford Checks and Balances Fund (HCKCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.97
-$0.05-0.45%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.05 | - | |
Sep 30, 2026 | $0.02 | +5.94% | |
Jun 30, 2026 | $0.02 | +15.83% | |
Mar 31, 2026 | $0.02 | -77.36% | |
| $0.69 | +41.51% | ||
Dec 31, 2025 | $0.07 | -87.19% | |
Dec 18, 2025 | $0.56 | +2,714.94% | |
Sep 30, 2025 | $0.02 | -3.22% | |
Jun 30, 2025 | $0.02 | -0.98% | |
Mar 31, 2025 | $0.02 | -88.06% | |
| $0.49 | +42.05% | ||
Dec 31, 2024 | $0.17 | +23.78% | |
Dec 18, 2024 | $0.02 | +20.63% | |
Dec 18, 2024 | $0.12 | +500% | |
Dec 18, 2024 | $0.14 | +16.15% | |
Sep 30, 2024 | $0.02 | -4.41% | |
Mar 28, 2024 | $0.02 | -69.83% | |
| $0.34 | -48.87% | ||
Dec 29, 2023 | $0.06 | -78.09% | |
Dec 18, 2023 | $0.26 | +2,184.97% | |
Jun 30, 2023 | $0.01 | +7.52% | |
Mar 31, 2023 | $0.01 | -74.87% | |
| $0.67 | +10.23% | ||
Dec 30, 2022 | $0.04 | -93.04% | |
Dec 19, 2022 | $0.61 | +5,083.5% | |
10Y Growth
19.74%
5Y Growth
47.49%
3Y Growth
119.24%
1Y Growth
82.84%
Community
FAQs
How much dividend does Hartford Checks and Balances Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Checks and Balances Fund is $0.66 per share.
What is the dividend yield of Hartford Checks and Balances Fund?▼
The current dividend yield of Hartford Checks and Balances Fund is 6.03%.
When does Hartford Checks and Balances Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Checks and Balances Fund is estimated for December 18, 2026.
When is the next dividend from Hartford Checks and Balances Fund?▼
The next dividend payment from Hartford Checks and Balances Fund is estimated for December 18, 2026.
How safe is the dividend of Hartford Checks and Balances Fund?▼
Hartford Checks and Balances Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 47.49%.
What is the dividend of Hartford Checks and Balances Fund?▼
The latest recorded dividend from Hartford Checks and Balances Fund was $0.02 per share.
When did I have to buy the shares of Hartford Checks and Balances Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Checks and Balances Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hartford Checks and Balances Fund pay the last dividend?▼
The last dividend payment from Hartford Checks and Balances Fund was made on September 30, 2026.
What was the dividend of Hartford Checks and Balances Fund in 2025?▼
Hartford Checks and Balances Fund has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.