Hartford Checks and Balances Fund Class I (US41664L3933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.10
+$0.04+0.36%Tuesday 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 | $0.14 | - | |
Sep 29, 2026 | $0.05 | +5.02% | |
Jun 29, 2026 | $0.05 | +8.52% | |
Mar 30, 2026 | $0.04 | -56.7% | |
| $0.79 | +85.69% | ||
Dec 30, 2025 | $0.10 | -82.32% | |
Dec 17, 2025 | $0.56 | +1,092.04% | |
Sep 29, 2025 | $0.05 | +2.42% | |
Jun 27, 2025 | $0.05 | -1.69% | |
Mar 28, 2025 | $0.05 | -76.78% | |
| $0.43 | - | ||
Dec 30, 2024 | $0.20 | +43.03% | |
Dec 17, 2024 | $0.14 | - | |
Sep 27, 2024 | $0.04 | -4.24% | |
Jun 27, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
65.78%
Community
FAQs
How much dividend does Hartford Checks and Balances Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Checks and Balances Fund Class I is $0.75 per share.
What is the dividend yield of Hartford Checks and Balances Fund Class I?▼
The current dividend yield of Hartford Checks and Balances Fund Class I is 6.71%.
When does Hartford Checks and Balances Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Hartford Checks and Balances Fund Class I is estimated for December 17, 2026.
When is the next dividend from Hartford Checks and Balances Fund Class I?▼
The next dividend payment from Hartford Checks and Balances Fund Class I is estimated for December 17, 2026.
How safe is the dividend of Hartford Checks and Balances Fund Class I?▼
Hartford Checks and Balances Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Hartford Checks and Balances Fund Class I?▼
The latest recorded dividend from Hartford Checks and Balances Fund Class I was $0.05 per share.
When did I have to buy the shares of Hartford Checks and Balances Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Checks and Balances Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hartford Checks and Balances Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Checks and Balances Fund Class I was made on September 29, 2026.
What was the dividend of Hartford Checks and Balances Fund Class I in 2025?▼
Hartford Checks and Balances Fund Class I 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.