Hartford Checks and Balances Fund (HCKCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.96
+$0.06+0.55% Friday 00:00
Dividend Yield
6.23%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Hartford Checks and Balances Fund (HCKCX) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.02 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Hartford Checks and Balances Fund (HCKCX) is 6.23%.

Upcoming

Past

DateAmountChange
$0.68
-0.65%
30 Sep 2026
$0.02
-
30 Jun 2026
$0.02
-
31 Mar 2026
$0.02
-77.36%
$0.69
+41.51%
31 Dec 2025
$0.07
-87.19%
18 Dec 2025
$0.56
+2,714.94%
30 Sep 2025
$0.02
-3.22%
30 Jun 2025
$0.02
-0.98%
31 Mar 2025
$0.02
-88.06%
$0.49
+42.05%
31 Dec 2024
$0.17
+762.57%
18 Dec 2024
$0.02
+20.63%
18 Dec 2024
$0.14
+740.68%
18 Dec 2024
$0.12
+500%
30 Sep 2024
$0.02
-4.41%
28 Mar 2024
$0.02
-69.83%
$0.34
-48.87%
29 Dec 2023
$0.06
-78.09%
18 Dec 2023
$0.26
+2,184.97%
30 Jun 2023
$0.01
+7.52%
31 Mar 2023
$0.01
-74.87%
$0.67
+10.23%
30 Dec 2022
$0.04
-93.04%
19 Dec 2022
$0.61
+5,083.5%
10Y Growth
19.18%
5Y Growth
45.6%
3Y Growth
105.44%
1Y Growth
79.34%

Community

FAQ

How much dividend does Hartford Checks and Balances Fund pay?
Hartford Checks and Balances Fund pays an annual dividend of $0.68 per share, with a dividend yield of 6.23%.
What is the dividend yield of Hartford Checks and Balances Fund?
The current dividend yield of Hartford Checks and Balances Fund is 6.23%.
When does Hartford Checks and Balances Fund pay dividends?
Hartford Checks and Balances Fund pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 45.6%.
What is the dividend of Hartford Checks and Balances Fund?
Hartford Checks and Balances Fund currently pays a dividend of $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 June 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 June 30, 2026.
What was the dividend of Hartford Checks and Balances Fund in 2025?
In 2025, Hartford Checks and Balances Fund paid a total dividend of $0.69 per share.
In which currency does Hartford Checks and Balances Fund distribute the dividend?
Hartford Checks and Balances Fund distributes its dividends in USD.