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

$48.89
+$0.40+0.82%Friday 00:00
Dividend Yield
6.09%
Dividend amount
$0.28
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Capital Appreciation Fund Class F (HCAFX) dividends are paid annual. The latest dividend per share was $0.28 with an ex date of December 29, 2025 and a payment date of December 30, 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 Class F (HCAFX) is 6.09%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.26
-36.28%
Dec 30, 2025
$0.28
-90.52%
Dec 12, 2025
$2.98
+696.47%
$5.12
+1,411.16%
Dec 30, 2024
$0.37
-
Dec 30, 2024
$0.37
-91.44%
Dec 12, 2024
$4.37
+1,190.31%
$0.34
-84.1%
Dec 28, 2023
$0.34
+35.73%
$2.13
-69.69%
Dec 29, 2022
$0.25
-86.73%
Dec 13, 2022
$1.88
+865.27%
$7.02
+208.62%
Dec 30, 2021
$0.19
-96.21%
Dec 13, 2021
$5.14
+203.84%
Dec 13, 2021
$1.69
+484.06%
$2.28
+16.93%
Dec 30, 2020
$0.29
-85.42%
Dec 11, 2020
$1.99
+555.65%
$1.95
-66.7%
Dec 30, 2019
$0.30
-81.57%
Dec 11, 2019
$1.64
+616.6%
$5.84
+2.2%
Dec 28, 2018
$0.23
-93.13%
Dec 18, 2018
$2.28
+473.16%
Dec 18, 2018
$3.34
+46.74%
$5.72
-
Dec 28, 2017
$0.40
-87.21%
Dec 18, 2017
$2.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-31.26%

Community

FAQs

How much dividend does Hartford Capital Appreciation Fund Class F pay?▼
Hartford Capital Appreciation Fund Class F pays an annual dividend of $2.98 per share, with a dividend yield of 6.09%.
What is the dividend yield of Hartford Capital Appreciation Fund Class F?▼
The current dividend yield of Hartford Capital Appreciation Fund Class F is 6.09%.
When does Hartford Capital Appreciation Fund Class F pay dividends?▼
Hartford Capital Appreciation Fund Class F pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Capital Appreciation Fund Class F?▼
The next dividend payment from Hartford Capital Appreciation Fund Class F is estimated for December 11, 2026.
How safe is the dividend of Hartford Capital Appreciation Fund Class F?▼
Hartford Capital Appreciation Fund Class F has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Capital Appreciation Fund Class F?▼
Hartford Capital Appreciation Fund Class F currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Hartford Capital Appreciation Fund Class F to receive the previous dividend?▼
To receive the previous dividend from Hartford Capital Appreciation Fund Class F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Capital Appreciation Fund Class F pay the last dividend?▼
The last dividend payment from Hartford Capital Appreciation Fund Class F was made on December 30, 2025.
What was the dividend of Hartford Capital Appreciation Fund Class F in 2025?▼
In 2025, Hartford Capital Appreciation Fund Class F paid a total dividend of $3.26 per share.
In which currency does Hartford Capital Appreciation Fund Class F distribute the dividend?▼
Hartford Capital Appreciation Fund Class F distributes its dividends in USD.