Is Hartford Checks and Balances Fund Class A (HCKAX) a Buy, Sell, or Hold?
NASDAQ : HCKAX
Hartford Checks and Balances Fund Class A — Dividend History
$10.88 USD
$0.03 (0.28%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.35B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $11.11
- Year Low
- $9.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.040589
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
N/A
Payable Date
2026-06-30
HCKAX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.040589 | 2026-06-26 | 2026-06-30 | |
| 2026-03-30 | Quarterly | 0.037456 | 2026-03-27 | 2026-03-31 | |
| 2025-12-30 | Quarterly | 0.092964 | 2025-12-29 | 2025-12-31 | |
| 2025-12-17 | Quarterly | 0.55558 | 2025-12-16 | 2025-12-18 | |
| 2025-09-29 | Quarterly | 0.040983 | 2025-09-26 | 2025-09-30 | |
| 2025-06-27 | Quarterly | 0.040953 | 2025-06-26 | 2025-06-30 | |
| 2025-03-28 | Quarterly | 0.041026 | 2025-03-27 | 2025-03-31 | |
| 2024-12-30 | Quarterly | 0.19342 | 2024-12-27 | 2024-12-31 | |
| 2024-09-27 | Quarterly | 0.037081 | 2024-09-26 | 2024-09-30 | |
| 2024-06-27 | Quarterly | 0.039157 | 2024-06-26 | 2024-06-28 | |
| 2024-03-27 | Quarterly | 0.037095 | 2024-03-26 | 2024-03-28 | |
| 2023-12-28 | Quarterly | 0.075256 | 2023-12-27 | 2023-12-29 | |
| 2023-12-15 | Quarterly | 0.26236 | 2023-12-14 | 2023-12-18 | |
| 2023-09-28 | Quarterly | 0.031578 | 2023-09-27 | 2023-09-29 | |
| 2023-06-29 | Quarterly | 0.030107 | 2023-06-28 | 2023-06-30 | |
| 2023-03-30 | Quarterly | 0.028981 | 2023-03-29 | 2023-03-31 | |
| 2022-12-29 | Quarterly | 0.0599 | 2022-12-29 | 2022-12-28 | 2022-12-30 |
| 2022-12-16 | Quarterly | 0.61005 | 2022-12-16 | 2022-12-15 | 2022-12-19 |
| 2022-09-29 | Quarterly | 0.030796 | 2022-09-29 | 2022-09-28 | 2022-09-30 |
| 2022-06-29 | Quarterly | 0.023434 | 2022-06-29 | 2022-06-28 | 2022-06-30 |
| 2022-03-30 | Quarterly | 0.021641 | 2022-03-30 | 2022-03-29 | 2022-03-31 |
| 2021-12-30 | Quarterly | 0.20707 | 2021-12-30 | 2021-12-29 | 2021-12-31 |
| 2021-09-29 | Quarterly | 0.021672 | 2021-09-29 | 2021-09-28 | 2021-09-30 |
| 2021-06-29 | Quarterly | 0.020277 | 2021-06-29 | 2021-06-28 | 2021-06-30 |
| 2021-03-30 | Quarterly | 0.021377 | 2021-03-30 | 2021-03-29 | 2021-03-31 |
| 2020-12-30 | Quarterly | 0.11725 | 2020-12-30 | 2020-12-29 | 2020-12-31 |
| 2020-12-17 | Quarterly | 0.25555 | 2020-12-17 | 2020-12-16 | 2020-12-18 |
| 2020-09-29 | Quarterly | 0.023252 | 2020-09-29 | 2020-09-28 | 2020-09-30 |
| 2020-06-29 | Quarterly | 0.024189 | 2020-06-29 | 2020-06-26 | 2020-06-30 |
| 2020-03-30 | Quarterly | 0.027904 | 2020-03-30 | 2020-03-27 | 2020-03-31 |
| 2019-12-30 | Quarterly | 0.14549 | 2019-12-30 | 2019-12-27 | 2019-12-31 |
| 2019-12-17 | Quarterly | 0.46356 | 2019-12-17 | 2019-12-16 | 2019-12-18 |
| 2019-09-30 | Quarterly | 0.029088 | 2019-09-30 | 2019-09-27 | 2019-10-01 |
| 2019-06-28 | Quarterly | 0.033727 | 2019-06-28 | 2019-06-27 | 2019-07-01 |
| 2019-03-29 | Quarterly | 0.027986 | 2019-03-29 | 2019-03-28 | 2019-04-01 |
| 2018-12-28 | Quarterly | 0.2323 | 2018-12-28 | 2018-12-27 | 2018-12-31 |
| 2018-12-17 | Quarterly | 0.56233 | 2018-12-17 | 2018-12-14 | 2018-12-18 |
| 2018-09-28 | Quarterly | 0.026045 | 2018-09-28 | 2018-09-27 | 2018-10-01 |
| 2018-06-29 | Quarterly | 0.030908 | 2018-06-29 | 2018-06-28 | 2018-07-02 |
| 2018-03-29 | Quarterly | 0.028809 | 2018-03-29 | 2018-03-28 | 2018-04-02 |
| 2017-12-28 | Quarterly | 0.28647 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2017-12-15 | Quarterly | 0.94859 | 2017-12-15 | 2017-12-14 | 2017-12-18 |
| 2017-09-29 | Quarterly | 0.025229 | 2017-09-29 | 2017-09-28 | 2017-10-02 |
| 2017-06-30 | Quarterly | 0.03028 | 2017-06-30 | 2017-06-29 | 2017-07-03 |
| 2017-03-31 | Quarterly | 0.028354 | 2017-03-31 | 2017-03-30 | 2017-04-03 |
| 2016-12-29 | Quarterly | 0.043125 | 2016-12-29 | 2016-12-28 | 2016-12-30 |
| 2016-12-16 | Quarterly | 0.68952 | 2016-12-16 | 2016-12-15 | 2016-12-19 |
| 2016-09-30 | Quarterly | 0.02911 | 2016-09-30 | 2016-09-29 | 2016-10-03 |
| 2016-06-30 | Quarterly | 0.028894 | 2016-06-30 | 2016-06-29 | 2016-07-01 |
| 2016-03-31 | Quarterly | 0.0296 | 2016-03-31 | 2016-03-30 | 2016-04-01 |
| 2015-12-30 | Quarterly | 0.097616 | 2015-12-30 | 2015-12-29 | 2015-12-31 |
| 2015-12-11 | Quarterly | 1.017 | |||
| 2015-09-30 | Quarterly | 0.032232 | 2015-09-30 | 2015-09-29 | 2015-10-01 |
| 2015-06-30 | Quarterly | 0.03157 | 2015-06-30 | 2015-06-29 | 2015-07-01 |
| 2015-03-31 | Quarterly | 0.021665 | 2015-03-31 | 2015-03-30 | 2015-04-01 |
| 2014-12-31 | Quarterly | 0.34688 | 2014-12-31 | 2014-12-30 | 2015-01-05 |
| 2014-12-12 | Quarterly | 0.90158 | 2014-12-12 | 2014-12-11 | 2014-12-16 |
| 2014-09-30 | Quarterly | 0.030342 | 2014-09-30 | 2014-09-29 | 2014-10-02 |
| 2014-06-27 | Quarterly | 0.03715 | 2014-06-27 | 2014-06-26 | 2014-07-01 |
| 2014-03-28 | Quarterly | 0.023983 | 2014-03-28 | 2014-03-27 | 2014-04-01 |
| 2013-12-13 | Quarterly | 0.86165 | 2013-12-13 | 2013-12-12 | 2013-12-17 |
| 2012-12-21 | Quarterly | 0.17104 | 2012-12-21 | 2012-12-20 | 2012-12-26 |
| 2012-11-20 | Quarterly | 0.03357 | 2012-11-20 | 2012-11-19 | 2012-11-23 |
| 2012-09-27 | Quarterly | 0.033791 | 2012-09-26 | 2012-10-01 | |
| 2012-06-27 | Quarterly | 0.030103 | 2012-06-26 | 2012-06-29 | |
| 2012-03-28 | Quarterly | 0.033203 | 2012-03-27 | 2012-03-30 | |
| 2011-12-23 | Quarterly | 0.11277 | 2011-12-22 | 2011-12-28 | |
| 2011-11-21 | Quarterly | 0.03255 | 2011-11-18 | 2011-11-23 | |
| 2011-09-28 | Quarterly | 0.032512 | 2011-09-27 | 2011-09-30 | |
| 2011-06-28 | Quarterly | 0.033725 | 2011-06-27 | 2011-06-30 | |
| 2011-03-29 | Quarterly | 0.032181 | 2011-03-28 | 2011-03-31 | |
| 2010-12-23 | Quarterly | 0.035502 | 2010-12-22 | 2010-12-28 | |
| 2010-09-28 | Quarterly | 0.03356 | 2010-09-27 | 2010-09-30 | |
| 2010-06-28 | Quarterly | 0.031677 | 2010-06-25 | 2010-06-30 | |
| 2010-03-29 | Quarterly | 0.029731 | 2010-03-26 | 2010-03-31 | |
| 2009-12-23 | Quarterly | 0.033 | |||
| 2009-12-21 | Quarterly | 0.033306 | 2009-12-22 | 2009-12-28 | |
| 2009-09-28 | Quarterly | 0.027468 | 2009-09-25 | 2009-09-30 | |
| 2009-06-26 | Quarterly | 0.027892 | 2009-06-25 | 2009-06-30 | |
| 2009-03-27 | Quarterly | 0.032 | |||
| 2008-12-23 | Quarterly | 0.107 | |||
| 2008-11-17 | Quarterly | 0.05416 | 2008-11-14 | 2008-11-19 | |
| 2008-09-26 | Quarterly | 0.04 | |||
| 2008-06-26 | Quarterly | 0.041875 | 2008-06-25 | 2008-06-30 | |
| 2008-03-28 | Quarterly | 0.037114 | 2008-03-27 | 2008-04-01 | |
| 2007-12-21 | Quarterly | 0.10887 | 2007-12-20 | 2007-12-26 | |
| 2007-09-26 | Quarterly | 0.030945 | 2007-09-25 | 2007-10-01 | |
| 2007-06-27 | Quarterly | 0.014078 | 2007-06-26 | 2007-07-02 |