THE HARTFORD CHECKS AND BALANCES FUND CLASS A(HCKAX) USD 9.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.61% | USD 0.777 | USD0.0599 | 2022-12-29 |
| USD0.64084 | 2022-12-16 |
| USD0.0308 | 2022-09-29 |
| USD0.02343 | 2022-06-29 |
| USD0.02164 | 2022-03-30 |
| 2021 | 7.66% | USD 0.691 | USD0.20707 | 2021-12-30 |
| USD0.42047 | 2021-12-17 |
| USD0.02167 | 2021-09-29 |
| USD0.02028 | 2021-06-29 |
| USD0.02138 | 2021-03-30 |
| 2020 | 4.97% | USD 0.448 | USD0.11725 | 2020-12-30 |
| USD0.25555 | 2020-12-17 |
| USD0.02325 | 2020-09-29 |
| USD0.02419 | 2020-06-29 |
| USD0.0279 | 2020-03-30 |
| 2019 | 7.76% | USD 0.7 | USD0.14549 | 2019-12-30 |
| USD0.46356 | 2019-12-17 |
| USD0.02909 | 2019-09-30 |
| USD0.03373 | 2019-06-28 |
| USD0.02799 | 2019-03-29 |
| 2018 | 9.76% | USD 0.88 | USD0.2323 | 2018-12-28 |
| USD0.56233 | 2018-12-17 |
| USD0.02605 | 2018-09-28 |
| USD0.03091 | 2018-06-29 |
| USD0.02881 | 2018-03-29 |
| 2017 | 14.62% | USD 1.319 | USD0.28647 | 2017-12-28 |
| USD0.94859 | 2017-12-15 |
| USD0.02523 | 2017-09-29 |
| USD0.03028 | 2017-06-30 |
| USD0.02835 | 2017-03-31 |
| 2016 | 9.09% | USD 0.82 | USD0.04313 | 2016-12-29 |
| USD0.68952 | 2016-12-16 |
| USD0.02911 | 2016-09-30 |
| USD0.02889 | 2016-06-30 |
| USD0.0296 | 2016-03-31 |
| 2015 | 13.30% | USD 1.2 | USD0.09762 | 2015-12-30 |
| USD1.017 | 2015-12-11 |
| USD0.03223 | 2015-09-30 |
| USD0.03157 | 2015-06-30 |
| USD0.02167 | 2015-03-31 |
| 2014 | 14.86% | USD 1.34 | USD0.34688 | 2014-12-31 |
| USD0.90158 | 2014-12-12 |
| USD0.03034 | 2014-09-30 |
| USD0.03715 | 2014-06-27 |
| USD0.02398 | 2014-03-28 |
| 2013 | 10.80% | USD 0.974 | USD0.11254 | 2013-12-31 |
| USD0.86165 | 2013-12-13 |
| 2012 | 3.34% | USD 0.302 | USD0.17104 | 2012-12-21 |
| USD0.03357 | 2012-11-20 |
| USD0.03379 | 2012-09-27 |
| USD0.0301 | 2012-06-27 |
| USD0.0332 | 2012-03-28 |
| 2011 | 2.70% | USD 0.244 | USD0.11277 | 2011-12-23 |
| USD0.03255 | 2011-11-21 |
| USD0.03251 | 2011-09-28 |
| USD0.03373 | 2011-06-28 |
| USD0.03218 | 2011-03-29 |
| 2010 | 1.45% | USD 0.13 | USD0.0355 | 2010-12-23 |
| USD0.03356 | 2010-09-28 |
| USD0.03168 | 2010-06-28 |
| USD0.02973 | 2010-03-29 |
| 2009 | 1.34% | USD 0.121 | USD0.03331 | 2009-12-21 |
| USD0.02747 | 2009-09-24 |
| USD0.02789 | 2009-06-24 |
| USD0.032 | 2009-03-27 |
| 2008 | 3.11% | USD 0.28 | USD0.107 | 2008-12-23 |
| USD0.05416 | 2008-11-17 |
| USD0.04 | 2008-09-26 |
| USD0.04188 | 2008-06-26 |
| USD0.03711 | 2008-03-28 |
| 2007 | 1.71% | USD 0.154 | USD0.10887 | 2007-12-21 |
| USD0.03095 | 2007-09-26 |
| USD0.01408 | 2007-06-27 |