THE HARTFORD CHECKS AND BALANCES FUND CLASS R3(HCKRX) USD 8.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.17% | USD 0.733 | USD0.05184 | 2022-12-29 |
| USD0.63163 | 2022-12-16 |
| USD0.02158 | 2022-09-29 |
| USD0.01538 | 2022-06-29 |
| USD0.01209 | 2022-03-30 |
| 2021 | 7.22% | USD 0.647 | USD0.19757 | 2021-12-30 |
| USD0.42047 | 2021-12-17 |
| USD0.00724 | 2021-09-29 |
| USD0.01015 | 2021-06-29 |
| USD0.01187 | 2021-03-30 |
| 2020 | 4.61% | USD 0.414 | USD0.10827 | 2020-12-30 |
| USD0.25555 | 2020-12-17 |
| USD0.01348 | 2020-09-29 |
| USD0.01672 | 2020-06-29 |
| USD0.01966 | 2020-03-30 |
| 2019 | 7.41% | USD 0.665 | USD0.13743 | 2019-12-30 |
| USD0.46356 | 2019-12-17 |
| USD0.01802 | 2019-09-30 |
| USD0.02551 | 2019-06-28 |
| USD0.02002 | 2019-03-29 |
| 2018 | 9.42% | USD 0.845 | USD0.22334 | 2018-12-28 |
| USD0.56233 | 2018-12-17 |
| USD0.01725 | 2018-09-28 |
| USD0.02241 | 2018-06-29 |
| USD0.01994 | 2018-03-29 |
| 2017 | 14.26% | USD 1.279 | USD0.27704 | 2017-12-28 |
| USD0.94859 | 2017-12-15 |
| USD0.01287 | 2017-09-29 |
| USD0.02114 | 2017-06-30 |
| USD0.01984 | 2017-03-31 |
| 2016 | 8.78% | USD 0.788 | USD0.03536 | 2016-12-29 |
| USD0.68952 | 2016-12-16 |
| USD0.02022 | 2016-09-30 |
| USD0.02051 | 2016-06-30 |
| USD0.02204 | 2016-03-31 |
| 2015 | 1.64% | USD 0.147 | USD0.08975 | 2015-12-30 |
| USD0.02269 | 2015-09-30 |
| USD0.02145 | 2015-06-30 |
| USD0.01285 | 2015-03-31 |
| 2014 | 14.47% | USD 1.298 | USD0.33736 | 2014-12-31 |
| USD0.90158 | 2014-12-12 |
| USD0.01977 | 2014-09-30 |
| USD0.02606 | 2014-06-27 |
| USD0.01337 | 2014-03-28 |
| 2013 | 10.41% | USD 0.934 | USD0.07214 | 2013-12-31 |
| USD0.86165 | 2013-12-13 |
| 2012 | 3.00% | USD 0.269 | USD0.16298 | 2012-12-21 |
| USD0.03357 | 2012-11-20 |
| USD0.02548 | 2012-09-27 |
| USD0.02201 | 2012-06-27 |
| USD0.02523 | 2012-03-28 |
| 2011 | 2.40% | USD 0.216 | USD0.10514 | 2011-12-23 |
| USD0.03255 | 2011-11-21 |
| USD0.02415 | 2011-09-28 |
| USD0.02873 | 2011-06-28 |
| USD0.02506 | 2011-03-29 |
| 2010 | 1.19% | USD 0.106 | USD0.03062 | 2010-12-23 |
| USD0.02901 | 2010-09-28 |
| USD0.02515 | 2010-06-28 |
| USD0.02162 | 2010-03-29 |
| 2009 | 1.10% | USD 0.099 | USD0.02736 | 2009-12-23 |
| USD0.01997 | 2009-09-28 |
| USD0.0235 | 2009-06-26 |
| USD0.0281 | 2009-03-27 |
| 2008 | 2.21% | USD 0.198 | USD0.10182 | 2008-12-23 |
| USD0.05416 | 2008-11-17 |
| USD0.0419 | 2008-09-26 |