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

$63.34
-$0.32-0.5% Wednesday 00:00
Dividend Yield
4.68%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 30, 2025

Summary

Hartford Capital Appreciation Fund Class Y (HCAYX) dividends are paid annual. The latest dividend per share was $0.22 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 Y (HCAYX) is 4.68%.

Upcoming

Past

DateAmountChange
$3.20
-31.74%
30 Dec 2025
$0.22
-92.68%
12 Dec 2025
$2.98
+850.6%
$4.68
+2,186.99%
30 Dec 2024
$0.31
-92.83%
12 Dec 2024
$4.37
+2,033.98%
$0.20
-90.12%
28 Dec 2023
$0.20
+6.58%
$2.07
-70.28%
29 Dec 2022
$0.19
-89.78%
13 Dec 2022
$1.88
+1,224.79%
$6.97
+210.46%
30 Dec 2021
$0.14
-97.24%
13 Dec 2021
$1.69
+552.75%
13 Dec 2021
$5.14
+203.84%
$2.25
+16.39%
30 Dec 2020
$0.26
-86.96%
11 Dec 2020
$1.99
+594.96%
$1.93
-66.96%
30 Dec 2019
$0.29
-82.61%
11 Dec 2019
$1.64
+633.04%
$5.84
+2.35%
28 Dec 2018
$0.22
-93.29%
18 Dec 2018
$2.28
+493.06%
18 Dec 2018
$3.34
+46.74%
$5.70
+1,838.25%
28 Dec 2017
$0.38
-82.7%
18 Dec 2017
$2.22
+653.52%
18 Dec 2017
$3.10
+39.93%
10Y Growth
28.3%
5Y Growth
65.29%
3Y Growth
155.29%
1Y Growth
-31.74%

Community

FAQ

How much dividend does Hartford Capital Appreciation Fund Class Y pay?▼
Hartford Capital Appreciation Fund Class Y pays an annual dividend of $2.96 per share, with a dividend yield of 4.68%.
What is the dividend yield of Hartford Capital Appreciation Fund Class Y?▼
The current dividend yield of Hartford Capital Appreciation Fund Class Y is 4.68%.
When does Hartford Capital Appreciation Fund Class Y pay dividends?▼
Hartford Capital Appreciation Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Capital Appreciation Fund Class Y?▼
The next dividend payment from Hartford Capital Appreciation Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Hartford Capital Appreciation Fund Class Y?▼
Hartford Capital Appreciation Fund Class Y has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.29%.
What is the dividend of Hartford Capital Appreciation Fund Class Y?▼
Hartford Capital Appreciation Fund Class Y currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Hartford Capital Appreciation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Hartford Capital Appreciation Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Capital Appreciation Fund Class Y pay the last dividend?▼
The last dividend payment from Hartford Capital Appreciation Fund Class Y was made on December 30, 2025.
What was the dividend of Hartford Capital Appreciation Fund Class Y in 2025?▼
In 2025, Hartford Capital Appreciation Fund Class Y paid a total dividend of $3.20 per share.
In which currency does Hartford Capital Appreciation Fund Class Y distribute the dividend?▼
Hartford Capital Appreciation Fund Class Y distributes its dividends in USD.