Hartford Checks and Balances Fund Class R3 (HCKRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.84
+$0.05+0.46%Friday 00:00
Dividend Yield
6.72%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Hartford Checks and Balances Fund Class R3 (HCKRX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.56 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Hartford Checks and Balances Fund Class R3 (HCKRX) is 6.72%.

Upcoming

Past

DateAmountChange
$0.73
-0.49%
Sep 30, 2026
$0.03
-
Jun 30, 2026
$0.03
+7.99%
Mar 31, 2026
$0.03
-65.71%
$0.73
+41.11%
Dec 31, 2025
$0.08
-85.01%
Dec 18, 2025
$0.56
+1,741.94%
Sep 30, 2025
$0.03
-2.88%
Jun 30, 2025
$0.03
-2.81%
Mar 31, 2025
$0.03
-82.62%
$0.52
+39.69%
Dec 31, 2024
$0.18
+819.44%
Dec 18, 2024
$0.02
-25.9%
Dec 18, 2024
$0.14
+16.15%
Dec 18, 2024
$0.12
+500%
Sep 30, 2024
$0.03
-5.39%
Mar 28, 2024
$0.03
-57.53%
$0.37
-47.76%
Dec 29, 2023
$0.07
-74.39%
Dec 18, 2023
$0.26
+1,130.29%
Jun 30, 2023
$0.02
+3.9%
Mar 31, 2023
$0.02
-60.4%
$0.71
+9.83%
Dec 30, 2022
$0.05
-91.5%
Dec 19, 2022
$0.61
+2,727.04%
10Y Growth
16.43%
5Y Growth
38.4%
3Y Growth
95.34%
1Y Growth
67.68%

Community

FAQs

How much dividend does Hartford Checks and Balances Fund Class R3 pay?▼
Hartford Checks and Balances Fund Class R3 pays an annual dividend of $0.73 per share, with a dividend yield of 6.72%.
What is the dividend yield of Hartford Checks and Balances Fund Class R3?▼
The current dividend yield of Hartford Checks and Balances Fund Class R3 is 6.72%.
When does Hartford Checks and Balances Fund Class R3 pay dividends?▼
Hartford Checks and Balances Fund Class R3 pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Hartford Checks and Balances Fund Class R3?▼
The next dividend payment from Hartford Checks and Balances Fund Class R3 is estimated for December 18, 2026.
How safe is the dividend of Hartford Checks and Balances Fund Class R3?▼
Hartford Checks and Balances Fund Class R3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.4%.
What is the dividend of Hartford Checks and Balances Fund Class R3?▼
Hartford Checks and Balances Fund Class R3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Hartford Checks and Balances Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Checks and Balances Fund Class R3, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hartford Checks and Balances Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Checks and Balances Fund Class R3 was made on September 30, 2026.
What was the dividend of Hartford Checks and Balances Fund Class R3 in 2025?▼
In 2025, Hartford Checks and Balances Fund Class R3 paid a total dividend of $0.73 per share.
In which currency does Hartford Checks and Balances Fund Class R3 distribute the dividend?▼
Hartford Checks and Balances Fund Class R3 distributes its dividends in USD.