Hartford Checks and Balances Fund Class R5 (US41664L2521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.78
+$0.00+0%Monday 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 | $0.04 | - | |
Mar 30, 2026 | $0.04 | -56.03% | |
| $0.79 | +86.47% | ||
Dec 30, 2025 | $0.10 | -82.26% | |
Dec 17, 2025 | $0.56 | +1,084.82% | |
Sep 29, 2025 | $0.05 | +0.48% | |
Jun 27, 2025 | $0.05 | -0.27% | |
Mar 28, 2025 | $0.05 | -76.45% | |
| $0.43 | - | ||
Dec 30, 2024 | $0.20 | +42.58% | |
Dec 17, 2024 | $0.14 | +229.46% | |
Sep 27, 2024 | $0.04 | -7.37% | |
Jun 27, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
114.11%
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FAQs
How much dividend does Hartford Checks and Balances Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Checks and Balances Fund Class R5 is $0.69 per share.
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 6.42%.
When does Hartford Checks and Balances Fund Class R5 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Checks and Balances Fund Class R5 is estimated for December 17, 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 December 17, 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 1 consecutive years.
What is the dividend of Hartford Checks and Balances Fund Class R5?▼
The latest recorded dividend from Hartford Checks and Balances Fund Class R5 was $0.04 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 March 30, 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 March 30, 2026.
What was the dividend of Hartford Checks and Balances Fund Class R5 in 2025?▼
Hartford Checks and Balances Fund Class R5 has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.