THE HARTFORD CHECKS AND BALANCES FUND CLASS I(HCKIX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.90% | USD 0.803 | USD0.065 | 2022-12-29 |
| USD0.64605 | 2022-12-16 |
| USD0.036 | 2022-09-29 |
| USD0.02881 | 2022-06-29 |
| USD0.02754 | 2022-03-30 |
| 2021 | 7.95% | USD 0.718 | USD0.21369 | 2021-12-30 |
| USD0.42047 | 2021-12-17 |
| USD0.02867 | 2021-09-29 |
| USD0.02697 | 2021-06-29 |
| USD0.02779 | 2021-03-30 |
| 2020 | 5.23% | USD 0.472 | USD0.12347 | 2020-12-30 |
| USD0.25555 | 2020-12-17 |
| USD0.02948 | 2020-09-29 |
| USD0.02963 | 2020-06-29 |
| USD0.03393 | 2020-03-30 |
| 2019 | 8.04% | USD 0.726 | USD0.15181 | 2019-12-30 |
| USD0.46356 | 2019-12-17 |
| USD0.03813 | 2019-09-30 |
| USD0.03957 | 2019-06-28 |
| USD0.03337 | 2019-03-29 |
| 2018 | 10.02% | USD 0.905 | USD0.23749 | 2018-12-28 |
| USD0.56233 | 2018-12-17 |
| USD0.03271 | 2018-09-28 |
| USD0.03718 | 2018-06-29 |
| USD0.035 | 2018-03-29 |
| 2017 | 14.88% | USD 1.344 | USD0.29258 | 2017-12-28 |
| USD0.94859 | 2017-12-15 |
| USD0.03281 | 2017-09-29 |
| USD0.03597 | 2017-06-30 |
| USD0.03401 | 2017-03-31 |
| 2016 | 9.32% | USD 0.842 | USD0.0487 | 2016-12-29 |
| USD0.68952 | 2016-12-16 |
| USD0.03479 | 2016-09-30 |
| USD0.03398 | 2016-06-30 |
| USD0.03454 | 2016-03-31 |
| 2015 | 2.29% | USD 0.207 | USD0.10995 | 2015-12-30 |
| USD0.03607 | 2015-09-30 |
| USD0.03546 | 2015-06-30 |
| USD0.02531 | 2015-03-31 |
| 2014 | 15.16% | USD 1.369 | USD0.35382 | 2014-12-31 |
| USD0.90158 | 2014-12-12 |
| USD0.03793 | 2014-09-30 |
| USD0.04475 | 2014-06-27 |
| USD0.031 | 2014-03-28 |
| 2013 | 11.10% | USD 1.003 | USD0.14093 | 2013-12-31 |
| USD0.86165 | 2013-12-13 |
| 2012 | 3.62% | USD 0.327 | USD0.17755 | 2012-12-21 |
| USD0.03357 | 2012-11-20 |
| USD0.04002 | 2012-09-27 |
| USD0.03648 | 2012-06-27 |
| USD0.0396 | 2012-03-28 |
| 2011 | 2.97% | USD 0.268 | USD0.11858 | 2011-12-23 |
| USD0.03255 | 2011-11-21 |
| USD0.03837 | 2011-09-28 |
| USD0.03992 | 2011-06-28 |
| USD0.03837 | 2011-03-29 |
| 2010 | 1.68% | USD 0.152 | USD0.04126 | 2010-12-23 |
| USD0.03875 | 2010-09-28 |
| USD0.03692 | 2010-06-28 |
| USD0.0347 | 2010-03-29 |
| 2009 | 1.55% | USD 0.14 | USD0.03734 | 2009-12-23 |
| USD0.03351 | 2009-09-28 |
| USD0.0327 | 2009-06-26 |
| USD0.03608 | 2009-03-27 |
| 2008 | 3.39% | USD 0.306 | USD0.11297 | 2008-12-23 |
| USD0.05416 | 2008-11-17 |
| USD0.04714 | 2008-09-26 |
| USD0.04834 | 2008-06-26 |
| USD0.04325 | 2008-03-28 |