Hartford Checks and Balances Fund Class A (HCKAX) Dividends
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Last dividend for Hartford Checks and Balances Fund Class A (HCKAX) as of Aug. 17, 2026 is 0.04 USD. The forward dividend yield for HCKAX as of Aug. 17, 2026 is 1.45%. Average dividend growth rate for stock Hartford Checks and Balances Fund Class A (HCKAX) for past three years is 0.31%.
Dividend history for stock HCKAX (Hartford Checks and Balances Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Hartford Checks and Balances Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.0406 USD (8.36%) | 10.91 USD | 10.91 USD |
| 2026-03-30 | 2026-03-31 | 0.0375 USD (-59.71%) | 10.04 USD | 10.04 USD |
| 2025-12-30 | 2025-12-31 | 0.0930 USD (-83.27%) | 10.44 USD | 10.44 USD |
| 2025-12-17 | 2025-12-18 | 0.5556 USD (1255.64%) | 10.44 USD | 10.44 USD |
| 2025-09-29 | 2025-09-30 | 0.0410 USD (0.07%) | 10.75 USD | 10.75 USD |
| 2025-06-27 | 2025-06-30 | 0.0410 USD (-0.18%) | 10.28 USD | 10.28 USD |
| 2025-03-28 | 2025-03-31 | 0.0410 USD (-78.79%) | 9.88 USD | 9.88 USD |
| 2024-12-30 | 2024-12-31 | 0.1934 USD (-30.77%) | 10.03 USD | 10.03 USD |
| 2024-12-17 | 2024-12-18 | 0.2794 USD (653.43%) | 8.81 USD | 10.01 USD |
| 2024-09-27 | 2024-09-30 | 0.0371 USD (-5.30%) | 10.48 USD | 10.48 USD |
| 2024-06-27 | 2024-06-28 | 0.0392 USD (5.56%) | 9.92 USD | 9.92 USD |
| 2024-03-27 | 2024-03-28 | 0.0371 USD (-50.71%) | 9.85 USD | 9.85 USD |
| 2023-12-28 | 2023-12-29 | 0.0753 USD (-71.32%) | 9.40 USD | 9.40 USD |
| 2023-12-15 | 2023-12-18 | 0.2624 USD (730.83%) | 9.40 USD | 9.40 USD |
| 2023-09-28 | 2023-09-29 | 0.0316 USD (4.89%) | 8.88 USD | 8.88 USD |
| 2023-06-29 | 2023-06-30 | 0.0301 USD (3.89%) | 9.16 USD | 9.16 USD |
| 2023-03-30 | 2023-03-31 | 0.0290 USD (-51.62%) | 8.83 USD | 8.83 USD |
| 2022-12-29 | 2022-12-30 | 0.0599 USD (-90.18%) | 8.69 USD | 8.72 USD |
| 2022-12-16 | 2022-12-19 | 0.6101 USD (1880.94%) | 8.66 USD | 8.69 USD |
| 2022-09-29 | 2022-09-30 | 0.0308 USD (31.42%) | 8.09 USD | 8.74 USD |
| 2022-06-29 | 2022-06-30 | 0.0234 USD (8.29%) | 8.51 USD | 9.22 USD |
| 2022-03-30 | 2022-03-31 | 0.0216 USD (-89.55%) | 9.67 USD | 10.50 USD |
| 2021-12-30 | 2021-12-31 | 0.2071 USD (-50.75%) | 10.03 USD | 10.92 USD |
| 2021-12-17 | 2021-12-20 | 0.4205 USD (1840.15%) | 10.02 USD | 10.91 USD |
| 2021-09-29 | 2021-09-30 | 0.0217 USD (6.88%) | 9.59 USD | 11.04 USD |
| 2021-06-29 | 2021-06-30 | 0.0203 USD (-5.15%) | 9.48 USD | 10.94 USD |
| 2021-03-30 | 2021-03-31 | 0.0214 USD (-81.77%) | 9.11 USD | 10.53 USD |
| 2020-12-30 | 2020-12-31 | 0.1173 USD (-54.12%) | 8.74 USD | 10.12 USD |
| 2020-12-17 | 2020-12-18 | 0.2556 USD (999.05%) | 8.77 USD | 10.16 USD |
| 2020-09-29 | 2020-09-30 | 0.0233 USD (-3.87%) | 7.94 USD | 9.54 USD |
| 2020-06-29 | 2020-06-30 | 0.0242 USD (-13.31%) | 7.47 USD | 8.99 USD |
| 2020-03-30 | 2020-03-31 | 0.0279 USD (-80.82%) | 6.66 USD | 8.04 USD |
| 2019-12-30 | 2019-12-31 | 0.1455 USD (-68.61%) | 7.75 USD | 9.39 USD |
| 2019-12-17 | 2019-12-18 | 0.4636 USD (1493.65%) | 7.76 USD | 9.40 USD |
| 2019-09-30 | 2019-10-01 | 0.0291 USD (-13.75%) | 7.40 USD | 9.55 USD |
| 2019-06-28 | 2019-07-01 | 0.0337 USD (20.51%) | 7.26 USD | 9.40 USD |
| 2019-03-29 | 2019-04-01 | 0.0280 USD (-87.95%) | 6.98 USD | 9.07 USD |
| 2018-12-28 | 2018-12-31 | 0.2323 USD (-58.69%) | 6.30 USD | 8.21 USD |
| 2018-12-17 | 2018-12-18 | 0.5623 USD (2059.07%) | 6.34 USD | 8.26 USD |
| 2018-09-28 | 2018-10-01 | 0.0260 USD (-15.73%) | 6.90 USD | 9.85 USD |
| 2018-06-29 | 2018-07-02 | 0.0309 USD (7.29%) | 6.63 USD | 9.49 USD |
| 2018-03-29 | 2018-04-02 | 0.0288 USD (-89.94%) | 6.52 USD | 9.36 USD |
| 2017-12-28 | 2017-12-29 | 0.2865 USD (-69.80%) | 6.60 USD | 9.50 USD |
| 2017-12-15 | 2017-12-18 | 0.9486 USD (3659.92%) | 6.58 USD | 9.47 USD |
| 2017-09-29 | 2017-10-02 | 0.0252 USD (-16.68%) | 6.34 USD | 10.32 USD |
| 2017-06-30 | 2017-07-03 | 0.0303 USD (6.79%) | 6.18 USD | 10.09 USD |
| 2017-03-31 | 2017-04-03 | 0.0284 USD (-34.25%) | 6.00 USD | 9.83 USD |
| 2016-12-29 | 2016-12-30 | 0.0431 USD (-93.75%) | 5.75 USD | 9.45 USD |
| 2016-12-16 | 2016-12-19 | 0.6895 USD (2268.67%) | 5.74 USD | 9.43 USD |
| 2016-09-30 | 2016-10-03 | 0.0291 USD (0.75%) | 5.64 USD | 9.97 USD |
| 2016-06-30 | 2016-07-01 | 0.0289 USD (-2.39%) | 5.47 USD | 9.70 USD |
| 2016-03-31 | 2016-04-01 | 0.0296 USD (-69.68%) | 5.36 USD | 9.54 USD |
| 2015-12-30 | 2015-12-31 | 0.0976 USD (-90.40%) | 5.38 USD | 9.60 USD |
| 2015-12-11 | 1.0170 USD (3055.25%) | 2.69 USD | 9.54 USD | |
| 2015-09-30 | 2015-10-01 | 0.0322 USD (2.10%) | 5.14 USD | 10.25 USD |
| 2015-06-30 | 2015-07-01 | 0.0316 USD (45.72%) | 5.43 USD | 10.85 USD |
| 2015-03-31 | 2015-04-01 | 0.0217 USD (-93.75%) | 5.45 USD | 10.93 USD |
| 2014-12-31 | 2015-01-05 | 0.3469 USD (-61.53%) | 5.37 USD | 10.79 USD |
| 2014-12-12 | 2014-12-16 | 0.9016 USD (2871.39%) | 5.37 USD | 10.79 USD |
| 2014-09-30 | 2014-10-02 | 0.0303 USD (-18.33%) | 5.23 USD | 11.73 USD |
| 2014-06-27 | 2014-07-01 | 0.0372 USD (54.90%) | 5.24 USD | 11.79 USD |
| 2014-03-28 | 2014-04-01 | 0.0240 USD (-78.69%) | 5.01 USD | 11.30 USD |
| 2013-12-31 | 2014-01-03 | 0.1125 USD (-86.94%) | 4.96 USD | 11.20 USD |
| 2013-12-13 | 2013-12-17 | 0.8617 USD (403.77%) | 4.96 USD | 11.20 USD |
| 2012-12-21 | 2012-12-26 | 0.1710 USD (409.50%) | 4.05 USD | 9.97 USD |
| 2012-11-20 | 2012-11-23 | 0.0336 USD (-0.65%) | 3.99 USD | 9.98 USD |
| 2012-09-27 | 2012-10-01 | 0.0338 USD (12.25%) | 3.96 USD | 9.95 USD |
| 2012-06-27 | 2012-06-29 | 0.0301 USD (-9.34%) | 3.73 USD | 9.40 USD |
| 2012-03-28 | 2012-03-30 | 0.0332 USD (-70.56%) | 3.89 USD | 9.84 USD |
| 2011-12-23 | 2011-12-28 | 0.1128 USD (246.45%) | 3.58 USD | 9.08 USD |
| 2011-11-21 | 2011-11-23 | 0.0326 USD (0.12%) | 3.53 USD | 9.07 USD |
| 2011-09-28 | 2011-09-30 | 0.0325 USD (-3.60%) | 3.36 USD | 8.67 USD |
| 2011-06-28 | 2011-06-30 | 0.0337 USD (4.80%) | 3.70 USD | 9.57 USD |
| 2011-03-29 | 2011-03-31 | 0.0322 USD (-9.35%) | 3.76 USD | 9.76 USD |
| 2010-12-23 | 2010-12-28 | 0.0355 USD (5.79%) | 3.65 USD | 9.51 USD |
| 2010-09-28 | 2010-09-30 | 0.0336 USD (5.94%) | 3.44 USD | 9.00 USD |
| 2010-06-28 | 2010-06-30 | 0.0317 USD (6.55%) | 3.24 USD | 8.51 USD |
| 2010-03-29 | 2010-03-31 | 0.0297 USD (-9.91%) | 3.43 USD | 9.03 USD |
| 2009-12-23 | 0.0330 USD (-0.92%) | 3.30 USD | 8.73 USD | |
| 2009-12-21 | 2009-12-28 | 0.0333 USD (21.25%) | 3.29 USD | 8.71 USD |
| 2009-09-28 | 2009-09-30 | 0.0275 USD (-0.12%) | 3.16 USD | 8.39 USD |
| 2009-09-24 | 2009-09-30 | 0.0275 USD (-1.41%) | 3.15 USD | 8.36 USD |
| 2009-06-26 | 2009-06-30 | 0.0279 USD (-0.03%) | 2.82 USD | 7.51 USD |
| 2009-06-24 | 2009-06-30 | 0.0279 USD (-12.81%) | 2.82 USD | 7.52 USD |
| 2009-03-27 | 0.0320 USD (-70.09%) | 2.49 USD | 6.67 USD | |
| 2008-12-23 | 0.1070 USD (97.56%) | 2.52 USD | 6.77 USD | |
| 2008-11-17 | 2008-11-19 | 0.0542 USD (35.40%) | 2.54 USD | 6.92 USD |
| 2008-09-26 | 0.0400 USD (-4.48%) | 3.17 USD | 8.72 USD | |
| 2008-06-26 | 2008-06-30 | 0.0419 USD (12.83%) | 3.45 USD | 9.52 USD |
| 2008-03-28 | 2008-04-01 | 0.0371 USD (-65.91%) | 3.44 USD | 9.54 USD |
| 2007-12-21 | 2007-12-26 | 0.1089 USD (251.82%) | 3.66 USD | 10.20 USD |
| 2007-09-26 | 2007-10-01 | 0.0309 USD (119.81%) | 3.66 USD | 10.31 USD |
| 2007-06-27 | 2007-07-02 | 0.0141 USD | 3.54 USD | 10.00 USD |
HCKAX
Price: $11.21
52 week price:
Dividend Yield: 6.88%
5-year range yield:
Forward Dividend Yield: 1.45%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 24.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: 0.31%
DGR5: 4.59%
DGR10: -1.25%