THE HARTFORD CHECKS AND BALANCES FUND CLASS F(HCKFX) USD 9.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.05% | USD 0.817 | USD0.06729 | 2022-12-29 |
USD0.64892 | 2022-12-16 |
USD0.03887 | 2022-09-29 |
USD0.03184 | 2022-06-29 |
USD0.03027 | 2022-03-30 |
2021 | 8.05% | USD 0.727 | USD0.21622 | 2021-12-30 |
USD0.42047 | 2021-12-17 |
USD0.03111 | 2021-09-29 |
USD0.02927 | 2021-06-29 |
USD0.02991 | 2021-03-30 |
2020 | 5.32% | USD 0.48 | USD0.12553 | 2020-12-30 |
USD0.25555 | 2020-12-17 |
USD0.03126 | 2020-09-29 |
USD0.03192 | 2020-06-29 |
USD0.0358 | 2020-03-30 |
2019 | 8.14% | USD 0.735 | USD0.15351 | 2019-12-30 |
USD0.46356 | 2019-12-17 |
USD0.04043 | 2019-09-30 |
USD0.0417 | 2019-06-28 |
USD0.03542 | 2019-03-29 |
2018 | 10.11% | USD 0.913 | USD0.23987 | 2018-12-28 |
USD0.56233 | 2018-12-17 |
USD0.03431 | 2018-09-28 |
USD0.03927 | 2018-06-29 |
USD0.03704 | 2018-03-29 |
2017 | 15.02% | USD 1.356 | USD0.29487 | 2017-12-28 |
USD0.94859 | 2017-12-15 |
USD0.03685 | 2017-09-29 |
USD0.03884 | 2017-06-30 |
USD0.03672 | 2017-03-31 |