THE HARTFORD CHECKS AND BALANCES FUND CLASS C(HCKCX) USD 8.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.60% | USD 0.681 | USD0.04249 | 2022-12-29 |
| USD0.62182 | 2022-12-16 |
| USD0.01177 | 2022-09-29 |
| USD0.00352 | 2022-06-29 |
| USD0.00104 | 2022-03-30 |
| 2021 | 6.78% | USD 0.607 | USD0.18582 | 2021-12-30 |
| USD0.42047 | 2021-12-17 |
| USD0.00051 | 2021-03-30 |
| 2020 | 4.16% | USD 0.372 | USD0.09711 | 2020-12-30 |
| USD0.25555 | 2020-12-17 |
| USD0.00365 | 2020-09-29 |
| USD0.00642 | 2020-06-29 |
| USD0.00953 | 2020-03-30 |
| 2019 | 6.94% | USD 0.621 | USD0.12761 | 2019-12-30 |
| USD0.46356 | 2019-12-17 |
| USD0.00516 | 2019-09-30 |
| USD0.01547 | 2019-06-28 |
| USD0.00941 | 2019-03-29 |
| 2018 | 8.99% | USD 0.805 | USD0.21229 | 2018-12-28 |
| USD0.56233 | 2018-12-17 |
| USD0.00687 | 2018-09-28 |
| USD0.01244 | 2018-06-29 |
| USD0.01061 | 2018-03-29 |
| 2017 | 13.84% | USD 1.238 | USD0.26812 | 2017-12-28 |
| USD0.94859 | 2017-12-15 |
| USD0.0113 | 2017-06-30 |
| USD0.01023 | 2017-03-31 |
| 2016 | 8.36% | USD 0.748 | USD0.02527 | 2016-12-29 |
| USD0.68952 | 2016-12-16 |
| USD0.01023 | 2016-09-30 |
| USD0.01086 | 2016-06-30 |
| USD0.01245 | 2016-03-31 |
| 2015 | 1.17% | USD 0.105 | USD0.07888 | 2015-12-30 |
| USD0.0124 | 2015-09-30 |
| USD0.01146 | 2015-06-30 |
| USD0.00212 | 2015-03-31 |
| 2014 | 14.03% | USD 1.255 | USD0.32639 | 2014-12-31 |
| USD0.90158 | 2014-12-12 |
| USD0.00829 | 2014-09-30 |
| USD0.01589 | 2014-06-27 |
| USD0.00329 | 2014-03-28 |
| 2013 | 10.02% | USD 0.897 | USD0.03495 | 2013-12-31 |
| USD0.86165 | 2013-12-13 |
| 2012 | 2.54% | USD 0.227 | USD0.15138 | 2012-12-21 |
| USD0.03357 | 2012-11-20 |
| USD0.01498 | 2012-09-27 |
| USD0.01191 | 2012-06-27 |
| USD0.01518 | 2012-03-28 |
| 2011 | 1.92% | USD 0.172 | USD0.09535 | 2011-12-23 |
| USD0.03255 | 2011-11-21 |
| USD0.01471 | 2011-09-28 |
| USD0.01484 | 2011-06-28 |
| USD0.01408 | 2011-03-29 |
| 2010 | 0.71% | USD 0.064 | USD0.01776 | 2010-12-23 |
| USD0.01687 | 2010-09-28 |
| USD0.01529 | 2010-06-28 |
| USD0.01369 | 2010-03-29 |
| 2009 | 0.71% | USD 0.064 | USD0.01748 | 2009-12-23 |
| USD0.01275 | 2009-09-28 |
| USD0.01446 | 2009-06-26 |
| USD0.01922 | 2009-03-27 |
| 2008 | 2.48% | USD 0.222 | USD0.0945 | 2008-12-23 |
| USD0.05416 | 2008-11-17 |
| USD0.02418 | 2008-09-26 |
| USD0.02652 | 2008-06-26 |
| USD0.02242 | 2008-03-28 |
| 2007 | 1.43% | USD 0.128 | USD0.09589 | 2007-12-21 |
| USD0.02076 | 2007-09-26 |
| USD0.01098 | 2007-06-27 |