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Hartford Capital Appreciation Fund (HCACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.52
+$0.22+0.84%Friday 00:00
Dividend Yield
11.23%
Dividend amount
$2.98
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

Hartford Capital Appreciation Fund (HCACX) dividends are paid annual. The latest dividend per share was $2.98 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.98 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Hartford Capital Appreciation Fund (HCACX) is 11.23%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.98
-32.9%
Dec 12, 2025
$2.98
+4,198.57%
$4.44
+12,215.04%
Dec 30, 2024
$0.07
-98.41%
Dec 12, 2024
$4.37
+12,022.81%
$0.04
-98.08%
Dec 28, 2023
$0.04
-
$1.88
-72.48%
Dec 13, 2022
$1.88
-
$6.83
+243.81%
Dec 13, 2021
$1.69
-
Dec 13, 2021
$5.14
+203.84%
$1.99
+20.87%
Dec 11, 2020
$1.99
-
$1.64
-70.73%
Dec 11, 2019
$1.64
-
$5.61
+4.54%
Dec 18, 2018
$2.28
+4,475.06%
Dec 18, 2018
$3.34
+46.74%
$5.37
+73.31%
Dec 28, 2017
$0.05
-98.4%
Dec 18, 2017
$2.22
-
Dec 18, 2017
$3.10
+39.93%
$3.10
-75.34%
Dec 14, 2015
$0.54
-94.19%
Dec 14, 2015
$2.56
+373.18%
$12.57
+568.87%
Dec 16, 2014
$3.25
+325,248%
Dec 16, 2014
$9.31
+186.19%
Jun 30, 2014
$0.00
-
$1.88
+13,397.84%
Dec 17, 2013
$1.88
+13,397.84%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4,198.57%

Community

FAQs

How much dividend does Hartford Capital Appreciation Fund pay?▼
Hartford Capital Appreciation Fund pays an annual dividend of $2.98 per share, with a dividend yield of 11.23%.
What is the dividend yield of Hartford Capital Appreciation Fund?▼
The current dividend yield of Hartford Capital Appreciation Fund is 11.23%.
When does Hartford Capital Appreciation Fund pay dividends?▼
Hartford Capital Appreciation Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Capital Appreciation Fund?▼
The next dividend payment from Hartford Capital Appreciation Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Capital Appreciation Fund?▼
Hartford Capital Appreciation Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Capital Appreciation Fund?▼
Hartford Capital Appreciation Fund currently pays a dividend of $2.98 per share.
When did I have to buy the shares of Hartford Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Hartford Capital Appreciation Fund was made on December 12, 2025.
What was the dividend of Hartford Capital Appreciation Fund in 2025?▼
In 2025, Hartford Capital Appreciation Fund paid a total dividend of $2.98 per share.
In which currency does Hartford Capital Appreciation Fund distribute the dividend?▼
Hartford Capital Appreciation Fund distributes its dividends in USD.