THE HARTFORD CHECKS AND BALANCES FUND CLASS R5(HCKTX) USD 8.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.08% | USD 0.804 | USD0.06485 | 2022-12-29 |
| USD0.64626 | 2022-12-16 |
| USD0.03621 | 2022-09-29 |
| USD0.02908 | 2022-06-29 |
| USD0.02724 | 2022-03-30 |
| 2021 | 8.09% | USD 0.716 | USD0.21287 | 2021-12-30 |
| USD0.42047 | 2021-12-17 |
| USD0.02827 | 2021-09-29 |
| USD0.02655 | 2021-06-29 |
| USD0.02743 | 2021-03-30 |
| 2020 | 5.31% | USD 0.47 | USD0.1229 | 2020-12-30 |
| USD0.25555 | 2020-12-17 |
| USD0.02862 | 2020-09-29 |
| USD0.02955 | 2020-06-29 |
| USD0.03336 | 2020-03-30 |
| 2019 | 9.63% | USD 0.852 | USD0.15013 | 2019-12-30 |
| USD0.46356 | 2019-12-17 |
| USD0.16188 | 2019-09-30 |
| USD0.03922 | 2019-06-28 |
| USD0.03748 | 2019-03-29 |
| 2018 | 10.12% | USD 0.895 | USD0.23104 | 2018-12-28 |
| USD0.56233 | 2018-12-17 |
| USD0.03132 | 2018-09-28 |
| USD0.03558 | 2018-06-29 |
| USD0.0352 | 2018-03-29 |
| 2017 | 15.19% | USD 1.344 | USD0.29194 | 2017-12-28 |
| USD0.94859 | 2017-12-15 |
| USD0.03328 | 2017-09-29 |
| USD0.03619 | 2017-06-30 |
| USD0.03414 | 2017-03-31 |
| 2016 | 9.54% | USD 0.844 | USD0.04942 | 2016-12-29 |
| USD0.68952 | 2016-12-16 |
| USD0.03531 | 2016-09-30 |
| USD0.03486 | 2016-06-30 |
| USD0.03529 | 2016-03-31 |
| 2015 | 13.87% | USD 1.228 | USD0.10446 | 2015-12-30 |
| USD1.017 | 2015-12-11 |
| USD0.03891 | 2015-09-30 |
| USD0.03913 | 2015-06-30 |
| USD0.02837 | 2015-03-31 |
| 2014 | 15.46% | USD 1.368 | USD0.35349 | 2014-12-31 |
| USD0.90158 | 2014-12-12 |
| USD0.03759 | 2014-09-30 |
| USD0.04414 | 2014-06-27 |
| USD0.03099 | 2014-03-28 |
| 2013 | 11.33% | USD 1.003 | USD0.14145 | 2013-12-31 |
| USD0.86165 | 2013-12-13 |
| 2012 | 3.70% | USD 0.327 | USD0.17755 | 2012-12-21 |
| USD0.03357 | 2012-11-20 |
| USD0.0401 | 2012-09-27 |
| USD0.0365 | 2012-06-27 |
| USD0.03954 | 2012-03-28 |
| 2011 | 3.04% | USD 0.269 | USD0.11839 | 2011-12-23 |
| USD0.03255 | 2011-11-21 |
| USD0.03898 | 2011-09-28 |
| USD0.04042 | 2011-06-28 |
| USD0.03838 | 2011-03-29 |
| 2010 | 1.73% | USD 0.153 | USD0.04178 | 2010-12-23 |
| USD0.03944 | 2010-09-28 |
| USD0.03749 | 2010-06-28 |
| USD0.03467 | 2010-03-29 |
| 2009 | 1.60% | USD 0.141 | USD0.03925 | 2009-12-23 |
| USD0.03274 | 2009-09-28 |
| USD0.03286 | 2009-06-26 |
| USD0.03633 | 2009-03-27 |
| 2008 | 2.40% | USD 0.212 | USD0.11187 | 2008-12-23 |
| USD0.05416 | 2008-11-17 |
| USD0.04621 | 2008-09-26 |