Hartford Checks and Balances Fund Class R5 (HCKTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.86
-$0.04-0.37% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.79 | -0.43% | ||
30 Sep 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | -56.03% | |
| $0.79 | +40.78% | ||
31 Dec 2025 | $0.10 | -82.26% | |
18 Dec 2025 | $0.56 | +1,084.82% | |
30 Sep 2025 | $0.05 | +0.48% | |
30 Jun 2025 | $0.05 | -0.27% | |
31 Mar 2025 | $0.05 | -76.45% | |
| $0.56 | +36.59% | ||
31 Dec 2024 | $0.20 | +893.62% | |
18 Dec 2024 | $0.14 | +16.15% | |
18 Dec 2024 | $0.02 | -52.72% | |
18 Dec 2024 | $0.12 | +500% | |
30 Sep 2024 | $0.04 | -3.76% | |
28 Mar 2024 | $0.04 | -46.11% | |
| $0.41 | -46.16% | ||
29 Dec 2023 | $0.08 | -68.91% | |
18 Dec 2023 | $0.26 | +643.97% | |
30 Jun 2023 | $0.04 | +3.76% | |
31 Mar 2023 | $0.03 | -47.59% | |
| $0.77 | +7.24% | ||
30 Dec 2022 | $0.06 | -89.37% | |
19 Dec 2022 | $0.61 | +1,584.56% | |
10Y Growth
13.3%
5Y Growth
29.36%
3Y Growth
63.5%
1Y Growth
57.09%
Community
FAQ
How much dividend does Hartford Checks and Balances Fund Class R5 pay?▼
Hartford Checks and Balances Fund Class R5 pays an annual dividend of $0.79 per share, with a dividend yield of 7.28%.
What is the dividend yield of Hartford Checks and Balances Fund Class R5?▼
The current dividend yield of Hartford Checks and Balances Fund Class R5 is 7.28%.
When does Hartford Checks and Balances Fund Class R5 pay dividends?▼
Hartford Checks and Balances Fund Class R5 pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Hartford Checks and Balances Fund Class R5?▼
The next dividend payment from Hartford Checks and Balances Fund Class R5 is estimated for September 30, 2026.
How safe is the dividend of Hartford Checks and Balances Fund Class R5?▼
Hartford Checks and Balances Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.36%.
What is the dividend of Hartford Checks and Balances Fund Class R5?▼
Hartford Checks and Balances Fund Class R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hartford Checks and Balances Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Checks and Balances Fund Class R5, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Hartford Checks and Balances Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Checks and Balances Fund Class R5 was made on June 30, 2026.
What was the dividend of Hartford Checks and Balances Fund Class R5 in 2025?▼
In 2025, Hartford Checks and Balances Fund Class R5 paid a total dividend of $0.79 per share.
In which currency does Hartford Checks and Balances Fund Class R5 distribute the dividend?▼
Hartford Checks and Balances Fund Class R5 distributes its dividends in USD.