Hartford Checks and Balances Fund Class A (HCKAX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 18
-0.01
-0.0894%
$
1.39B Market Cap
- Div Yield
0 Volume
$ 11.19
Previous Close Want to track HCKAX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.04 | 30 Jun 2026 | 26 Jun 2026 | - | Quarterly |
| | 30 Mar 2026 | $0.04 | 31 Mar 2026 | 27 Mar 2026 | - | Other |
| | 17 Dec 2025 | $0.56 | 18 Dec 2025 | 16 Dec 2025 | - | Quarterly |
| | 29 Sep 2025 | $0.04 | 30 Sep 2025 | 26 Sep 2025 | - | Quarterly |
| | 28 Mar 2025 | $0.04 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 30 Dec 2024 | $0.19 | 31 Dec 2024 | 27 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.04 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.04 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.04 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.26 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| | 28 Sep 2023 | $0.03 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.03 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.03 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 16 Dec 2022 | $0.61 | 19 Dec 2022 | 15 Dec 2022 | 16 Dec 2022 | Other |
| | 29 Sep 2022 | $0.03 | 30 Sep 2022 | 28 Sep 2022 | 29 Sep 2022 | Quarterly |
| | 29 Jun 2022 | $0.02 | 30 Jun 2022 | 28 Jun 2022 | 29 Jun 2022 | Quarterly |
| | 30 Mar 2022 | $0.02 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.42 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Annual |
| | 29 Sep 2021 | $0.02 | 30 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.02 | 30 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.02 | 31 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.26 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Other |
| | 29 Sep 2020 | $0.02 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.02 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.03 | 31 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 17 Dec 2019 | $0.46 | 18 Dec 2019 | 16 Dec 2019 | 17 Dec 2019 | Other |
| | 30 Sep 2019 | $0.03 | 1 Oct 2019 | 27 Sep 2019 | 30 Sep 2019 | Quarterly |
| | 28 Jun 2019 | $0.03 | 1 Jul 2019 | 27 Jun 2019 | 28 Jun 2019 | Quarterly |
| | 29 Mar 2019 | $0.03 | 1 Apr 2019 | 28 Mar 2019 | 29 Mar 2019 | Quarterly |
| | 17 Dec 2018 | $0.56 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 28 Sep 2018 | $0.03 | 1 Oct 2018 | 27 Sep 2018 | 28 Sep 2018 | Quarterly |
| | 29 Jun 2018 | $0.03 | 2 Jul 2018 | 28 Jun 2018 | 29 Jun 2018 | Quarterly |
| | 29 Mar 2018 | $0.03 | 2 Apr 2018 | 28 Mar 2018 | 29 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.95 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 29 Sep 2017 | $0.03 | 2 Oct 2017 | 28 Sep 2017 | 29 Sep 2017 | Quarterly |
| | 30 Jun 2017 | $0.03 | 3 Jul 2017 | 29 Jun 2017 | 30 Jun 2017 | Quarterly |
| | 31 Mar 2017 | $0.03 | 3 Apr 2017 | 30 Mar 2017 | 31 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.69 | 19 Dec 2016 | 15 Dec 2016 | 16 Dec 2016 | Other |
| | 30 Sep 2016 | $0.03 | 3 Oct 2016 | 29 Sep 2016 | 30 Sep 2016 | Quarterly |
| | 30 Jun 2016 | $0.03 | 1 Jul 2016 | 29 Jun 2016 | 30 Jun 2016 | Quarterly |
| | 31 Mar 2016 | $0.03 | 1 Apr 2016 | 30 Mar 2016 | 31 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $0.1 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 30 Sep 2015 | $0.03 | 1 Oct 2015 | 29 Sep 2015 | 30 Sep 2015 | Quarterly |
| | 30 Jun 2015 | $0.03 | 1 Jul 2015 | 29 Jun 2015 | 30 Jun 2015 | Quarterly |
| | 31 Mar 2015 | $0.02 | 1 Apr 2015 | 30 Mar 2015 | 31 Mar 2015 | Quarterly |
| | 31 Dec 2014 | $0.35 | 5 Jan 2015 | 30 Dec 2014 | 31 Dec 2014 | Quarterly |
| | 12 Dec 2014 | $0.9 | 16 Dec 2014 | 11 Dec 2014 | 12 Dec 2014 | Other |
| | 30 Sep 2014 | $0.03 | 2 Oct 2014 | 29 Sep 2014 | 30 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.04 | 1 Jul 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.02 | 1 Apr 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 31 Dec 2013 | $0.11 | 3 Jan 2014 | 30 Dec 2013 | 31 Dec 2013 | Quarterly |
| | 13 Dec 2013 | $0.86 | 17 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 21 Dec 2012 | $0.17 | 26 Dec 2012 | 20 Dec 2012 | 21 Dec 2012 | Quarterly |
| | 20 Nov 2012 | $0.03 | 23 Nov 2012 | 19 Nov 2012 | 20 Nov 2012 | Other |
| | 27 Sep 2012 | $0.03 | 1 Oct 2012 | 26 Sep 2012 | - | Quarterly |
| | 27 Jun 2012 | $0.03 | 29 Jun 2012 | 26 Jun 2012 | - | Quarterly |
| | 28 Mar 2012 | $0.03 | 30 Mar 2012 | 27 Mar 2012 | - | Quarterly |
| | 23 Dec 2011 | $0.11 | 28 Dec 2011 | 22 Dec 2011 | - | Quarterly |
| | 21 Nov 2011 | $0.03 | 23 Nov 2011 | 18 Nov 2011 | - | Other |
| | 28 Sep 2011 | $0.03 | 30 Sep 2011 | 27 Sep 2011 | - | Quarterly |
| | 28 Jun 2011 | $0.03 | 30 Jun 2011 | 27 Jun 2011 | - | Quarterly |
| | 29 Mar 2011 | $0.03 | 31 Mar 2011 | 28 Mar 2011 | - | Quarterly |
| | 23 Dec 2010 | $0.04 | 28 Dec 2010 | 22 Dec 2010 | - | Quarterly |
| | 28 Sep 2010 | $0.03 | 30 Sep 2010 | 27 Sep 2010 | - | Quarterly |
| | 28 Jun 2010 | $0.03 | 30 Jun 2010 | 25 Jun 2010 | - | Quarterly |
| | 29 Mar 2010 | $0.03 | 31 Mar 2010 | 26 Mar 2010 | - | Quarterly |
| | 21 Dec 2009 | $0.03 | 28 Dec 2009 | 22 Dec 2009 | - | Quarterly |
| | 24 Sep 2009 | $0.03 | 30 Sep 2009 | 25 Sep 2009 | - | Quarterly |
| | 24 Jun 2009 | $0.03 | 30 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 17 Nov 2008 | $0.05 | 19 Nov 2008 | 14 Nov 2008 | - | Other |
| | 26 Jun 2008 | $0.04 | 30 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 28 Mar 2008 | $0.04 | 1 Apr 2008 | 27 Mar 2008 | - | Quarterly |
| | 21 Dec 2007 | $0.11 | 26 Dec 2007 | 20 Dec 2007 | - | Quarterly |
| | 26 Sep 2007 | $0.03 | 1 Oct 2007 | 25 Sep 2007 | - | Quarterly |
| | 27 Jun 2007 | $0.01 | 2 Jul 2007 | 26 Jun 2007 | - | Other |
HCKAX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for HCKAX, as Hartford Checks and Balances Fund Class A is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Hartford Checks and Balances Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.040589 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 5.76%, reflecting the HCKAX's commitment to rewarding shareholders.
How can I track HCKAX dividends?
You can easily track HCKAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
