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Hartford Checks and Balances Fund Class F (US41664T6938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.93
+$0.05+0.46%Friday 00:00
Dividend Yield
6.45%
Dividend amount
$0.05
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Hartford Checks and Balances Fund Class F (US41664T6938.FUND) dividends are paid quarterly. The latest dividend per share was $0.05 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 Class F (US41664T6938.FUND) is 6.45%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.70
-13.04%
Sep 29, 2026
$0.05
-
Jun 29, 2026
$0.05
+7.05%
Mar 30, 2026
$0.05
-54.61%
$0.81
+68.07%
Dec 30, 2025
$0.10
-81.66%
Dec 17, 2025
$0.56
+1,013.24%
Sep 29, 2025
$0.05
+0.89%
Jun 27, 2025
$0.05
-0.19%
Mar 28, 2025
$0.05
-75.48%
$0.48
-
Dec 30, 2024
$0.20
+45.05%
Dec 17, 2024
$0.14
+206.21%
Sep 27, 2024
$0.05
-
Sep 27, 2024
$0.05
-3.64%
Jun 27, 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
146.99%

Community

FAQs

How much dividend does Hartford Checks and Balances Fund Class F pay?▼
Hartford Checks and Balances Fund Class F pays an annual dividend of $0.70 per share, with a dividend yield of 6.45%.
What is the dividend yield of Hartford Checks and Balances Fund Class F?▼
The current dividend yield of Hartford Checks and Balances Fund Class F is 6.45%.
When does Hartford Checks and Balances Fund Class F pay dividends?▼
Hartford Checks and Balances Fund Class F pays dividends quarterly. The next payment is expected on December 17, 2026.
When is the next dividend from Hartford Checks and Balances Fund Class F?▼
The next dividend payment from Hartford Checks and Balances Fund Class F is estimated for December 17, 2026.
How safe is the dividend of Hartford Checks and Balances Fund Class F?▼
Hartford Checks and Balances Fund Class F has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Checks and Balances Fund Class F?▼
Hartford Checks and Balances Fund Class F currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Hartford Checks and Balances Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Checks and Balances Fund Class F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Hartford Checks and Balances Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Checks and Balances Fund Class F was made on September 29, 2026.
What was the dividend of Hartford Checks and Balances Fund Class F in 2025?▼
In 2025, Hartford Checks and Balances Fund Class F paid a total dividend of $0.81 per share.
In which currency does Hartford Checks and Balances Fund Class F distribute the dividend?▼
Hartford Checks and Balances Fund Class F distributes its dividends in USD.