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Hartford Checks and Balances Fund (US41664L7249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.83
+$0.05+0.46%Friday 00:00
Dividend Yield
5.65%
Dividend amount
$0.02
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Hartford Checks and Balances Fund (US41664L7249.FUND) dividends are paid quarterly. The latest dividend per share was $0.02 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.56 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Hartford Checks and Balances Fund (US41664L7249.FUND) is 5.65%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.61
-11%
Sep 29, 2026
$0.02
-
Jun 26, 2026
$0.02
-
Mar 30, 2026
$0.02
-77.36%
$0.69
+97.81%
Dec 30, 2025
$0.07
-87.19%
Dec 17, 2025
$0.56
+2,714.94%
Sep 29, 2025
$0.02
-3.22%
Jun 27, 2025
$0.02
-0.98%
Mar 28, 2025
$0.02
-88.06%
$0.35
-
Dec 30, 2024
$0.17
+23.78%
Dec 17, 2024
$0.14
+740.68%
Sep 27, 2024
$0.02
-13.09%
Jun 27, 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
185.7%

Community

FAQs

How much dividend does Hartford Checks and Balances Fund pay?▼
Hartford Checks and Balances Fund pays an annual dividend of $0.61 per share, with a dividend yield of 5.65%.
What is the dividend yield of Hartford Checks and Balances Fund?▼
The current dividend yield of Hartford Checks and Balances Fund is 5.65%.
When does Hartford Checks and Balances Fund pay dividends?▼
Hartford Checks and Balances Fund pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Hartford Checks and Balances Fund?▼
The next dividend payment from Hartford Checks and Balances Fund is estimated for December 17, 2026.
How safe is the dividend of Hartford Checks and Balances Fund?▼
Hartford Checks and Balances Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Checks and Balances Fund?▼
Hartford Checks and Balances Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Hartford Checks and Balances Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Checks and Balances Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hartford Checks and Balances Fund pay the last dividend?▼
The last dividend payment from Hartford Checks and Balances Fund was made on September 29, 2026.
What was the dividend of Hartford Checks and Balances Fund in 2025?▼
In 2025, Hartford Checks and Balances Fund paid a total dividend of $0.69 per share.
In which currency does Hartford Checks and Balances Fund distribute the dividend?▼
Hartford Checks and Balances Fund distributes its dividends in USD.