Hartford Checks and Balances Fund Class R3 (HCKRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.99
-$0.04-0.36%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 | $0.09 | - | |
Sep 30, 2026 | $0.03 | +4.27% | |
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 | +31.94% | |
Dec 18, 2024 | $0.02 | -25.9% | |
Dec 18, 2024 | $0.12 | +500% | |
Dec 18, 2024 | $0.14 | +16.15% | |
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
16.96%
5Y Growth
39.65%
3Y Growth
98.29%
1Y Growth
75.41%
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FAQs
How much dividend does Hartford Checks and Balances Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Checks and Balances Fund Class R3 is $0.70 per share.
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 6.35%.
When does Hartford Checks and Balances Fund Class R3 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Checks and Balances Fund Class R3 is estimated for 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 5-year dividend growth of 39.65%.
What is the dividend of Hartford Checks and Balances Fund Class R3?▼
The latest recorded dividend from Hartford Checks and Balances Fund Class R3 was $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?▼
Hartford Checks and Balances Fund Class R3 has recorded dividends totaling $0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.