Hartford Checks and Balances Fund

HCKAXNASDAQFinancial Services● Active

$10.83

+$0.01(+0.09%)

Market Cap$1.4B

P/E Ratio—

52W High$11.11

52W Low$9.86

Avg Volume0

Open$10.83

Beta0.97

Overview

Hartford Checks and Balances Fund (HCKAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · HCKAX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.79%TTM

Annual Payout$0.1498per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Volatile

$0.0375 vs $0.0930 (-59.7%)

Payment frequency

On track

5 payments / 12 months

Days since last payment

72 days ago

Within quarterly range

13 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0375per share

Ex-Dividend DateMar 30, 202672 days agoMust hold before this date

Record DateMar 27, 2026Shareholder of record

Pay DateMar 31, 2026Payment received

Est. next: Jun 29, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 30, 2026$0.0375Mar 27, 2026Mar 31, 2026-59.7%

Dec 30, 2025$0.0930Dec 29, 2025Dec 31, 2025-83.3%

Dec 17, 2025$0.5556Dec 16, 2025Dec 18, 2025+1255.6%

Sep 29, 2025$0.0410Sep 26, 2025Sep 30, 2025+0.1%

Jun 27, 2025$0.0410Jun 26, 2025Jun 30, 2025-0.2%

Mar 28, 2025$0.0410Mar 27, 2025Mar 31, 2025-78.8%

Dividend calculator

If you invest $10,000 in HCKAX

$779/ year

7.79% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Hartford Checks and Balances Fund (HCKAX) currently pays a Quarterly dividend of $$0.0375 per share, with an annual payout of $0.1498 and a dividend yield of 7.79%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 30, 2026. Investors who held HCKAX shares before this date received the latest dividend payment on March 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Hartford Checks and Balances Fund pays $$0.0375 per share each quarter, totaling approximately $0.1498 per share annually. The current dividend yield is 7.79%.

HCKAX dividendHCKAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.