Hartford Checks and Balances Fund Class F (HCKFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.08
-$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 | $0.15 | - | |
Sep 30, 2026 | $0.05 | +3.85% | |
Jun 30, 2026 | $0.05 | +7.05% | |
Mar 31, 2026 | $0.05 | -54.61% | |
| $0.81 | +40.93% | ||
Dec 31, 2025 | $0.10 | -81.66% | |
Dec 18, 2025 | $0.56 | +1,013.24% | |
Sep 30, 2025 | $0.05 | +0.89% | |
Jun 30, 2025 | $0.05 | -0.19% | |
Mar 31, 2025 | $0.05 | -75.48% | |
| $0.57 | +36.47% | ||
Dec 31, 2024 | $0.20 | +45.05% | |
Dec 18, 2024 | $0.02 | -56.06% | |
Dec 18, 2024 | $0.14 | +16.15% | |
Dec 18, 2024 | $0.12 | +500% | |
Sep 30, 2024 | $0.05 | +0.88% | |
Mar 28, 2024 | $0.05 | -45.45% | |
| $0.42 | -46.13% | ||
Dec 29, 2023 | $0.08 | -68.47% | |
Dec 18, 2023 | $0.26 | +595.23% | |
Jun 30, 2023 | $0.04 | +3.5% | |
Mar 31, 2023 | $0.04 | -45.81% | |
| $0.78 | +7.06% | ||
Dec 30, 2022 | $0.07 | -88.97% | |
Dec 19, 2022 | $0.61 | +1,469.37% | |
10Y Growth
0%
5Y Growth
30.11%
3Y Growth
78.49%
1Y Growth
64.05%
Community
FAQs
How much dividend does Hartford Checks and Balances Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Checks and Balances Fund Class F is $0.75 per share.
What is the dividend yield of Hartford Checks and Balances Fund Class F?▼
The current dividend yield of Hartford Checks and Balances Fund Class F is 6.8%.
When does Hartford Checks and Balances Fund Class F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Checks and Balances Fund Class F is estimated for December 18, 2026.
When is the next dividend from Hartford Checks and Balances Fund Class F?▼
The next dividend payment from Hartford Checks and Balances Fund Class F is estimated for December 18, 2026.
How safe is the dividend of Hartford Checks and Balances Fund Class F?▼
Hartford Checks and Balances Fund Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 30.11%.
What is the dividend of Hartford Checks and Balances Fund Class F?▼
The latest recorded dividend from Hartford Checks and Balances Fund Class F was $0.05 per share.
When did I have to buy the shares of Hartford Checks and Balances Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Checks and Balances Fund Class F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hartford Checks and Balances Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Checks and Balances Fund Class F was made on September 30, 2026.
What was the dividend of Hartford Checks and Balances Fund Class F in 2025?▼
Hartford Checks and Balances Fund Class F has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.