THE HARTFORD CHECKS AND BALANCES FUND CLASS R4(HCKSX) USD 8.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.56% | USD 0.768 | USD0.05885 | 2022-12-29 |
| USD0.63892 | 2022-12-16 |
| USD0.02888 | 2022-09-29 |
| USD0.02172 | 2022-06-29 |
| USD0.0199 | 2022-03-30 |
| 2021 | 7.60% | USD 0.683 | USD0.20559 | 2021-12-30 |
| USD0.42047 | 2021-12-17 |
| USD0.01949 | 2021-09-29 |
| USD0.01834 | 2021-06-29 |
| USD0.01871 | 2021-03-30 |
| 2020 | 4.93% | USD 0.443 | USD0.11591 | 2020-12-30 |
| USD0.25555 | 2020-12-17 |
| USD0.02111 | 2020-09-29 |
| USD0.02364 | 2020-06-29 |
| USD0.02653 | 2020-03-30 |
| 2019 | 7.74% | USD 0.695 | USD0.14449 | 2019-12-30 |
| USD0.46356 | 2019-12-17 |
| USD0.02758 | 2019-09-30 |
| USD0.03277 | 2019-06-28 |
| USD0.02709 | 2019-03-29 |
| 2018 | 9.72% | USD 0.872 | USD0.22975 | 2018-12-28 |
| USD0.56233 | 2018-12-17 |
| USD0.0243 | 2018-09-28 |
| USD0.02855 | 2018-06-29 |
| USD0.02748 | 2018-03-29 |
| 2017 | 14.61% | USD 1.312 | USD0.28505 | 2017-12-28 |
| USD0.94859 | 2017-12-15 |
| USD0.02285 | 2017-09-29 |
| USD0.0286 | 2017-06-30 |
| USD0.02717 | 2017-03-31 |
| 2016 | 9.08% | USD 0.816 | USD0.0422 | 2016-12-29 |
| USD0.68952 | 2016-12-16 |
| USD0.02758 | 2016-09-30 |
| USD0.02771 | 2016-06-30 |
| USD0.02867 | 2016-03-31 |
| 2015 | 1.98% | USD 0.178 | USD0.09675 | 2015-12-30 |
| USD0.03081 | 2015-09-30 |
| USD0.0299 | 2015-06-30 |
| USD0.02005 | 2015-03-31 |
| 2014 | 14.91% | USD 1.339 | USD0.34539 | 2014-12-31 |
| USD0.90158 | 2014-12-12 |
| USD0.03312 | 2014-09-30 |
| USD0.03585 | 2014-06-27 |
| USD0.02278 | 2014-03-28 |
| 2013 | 10.82% | USD 0.971 | USD0.10967 | 2013-12-31 |
| USD0.86165 | 2013-12-13 |
| 2012 | 3.32% | USD 0.299 | USD0.1692 | 2012-12-21 |
| USD0.03357 | 2012-11-20 |
| USD0.03352 | 2012-09-27 |
| USD0.02937 | 2012-06-27 |
| USD0.03285 | 2012-03-28 |
| 2011 | 2.69% | USD 0.242 | USD0.11199 | 2011-12-23 |
| USD0.03255 | 2011-11-21 |
| USD0.03175 | 2011-09-28 |
| USD0.03213 | 2011-06-28 |
| USD0.03322 | 2011-03-29 |
| 2010 | 1.47% | USD 0.132 | USD0.03507 | 2010-12-23 |
| USD0.0388 | 2010-09-28 |
| USD0.02981 | 2010-06-28 |
| USD0.02857 | 2010-03-29 |
| 2009 | 1.32% | USD 0.119 | USD0.03441 | 2009-12-23 |
| USD0.02579 | 2009-09-28 |
| USD0.02713 | 2009-06-26 |
| USD0.03161 | 2009-03-27 |
| 2008 | 2.28% | USD 0.205 | USD0.10656 | 2008-12-23 |
| USD0.05416 | 2008-11-17 |
| USD0.04405 | 2008-09-26 |