Hartford Capital Appreciation HLS Fund Class IC (HCPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.59
+$0.32+0.6%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $3.97 | - | |
Aug 20, 2026 | $3.97 | +6,155.76% | |
| $5.98 | +155.74% | ||
Dec 19, 2025 | $0.06 | -98.93% | |
Aug 25, 2025 | $5.91 | +338.42% | |
| $2.34 | +159.82% | ||
Dec 20, 2024 | $0.12 | -77.81% | |
Dec 20, 2024 | $1.35 | +1,063.67% | |
Aug 23, 2024 | $0.03 | -77.58% | |
Aug 23, 2024 | $0.52 | +63.8% | |
Aug 23, 2024 | $0.32 | +927.29% | |
| $0.90 | -85.93% | ||
Dec 22, 2023 | $0.14 | +115.95% | |
Dec 22, 2023 | $0.06 | -90.52% | |
Aug 25, 2023 | $0.68 | +3,219.02% | |
Aug 25, 2023 | $0.02 | - | |
| $6.39 | +29.28% | ||
Aug 26, 2022 | $0.41 | +253.84% | |
Aug 26, 2022 | $5.87 | +1,334.98% | |
Aug 26, 2022 | $0.12 | -93.8% | |
| $4.95 | +32.84% | ||
Dec 22, 2021 | $1.86 | - | |
Aug 27, 2021 | $0.02 | -98.72% | |
Aug 27, 2021 | $0.48 | +2,469.05% | |
Aug 27, 2021 | $2.58 | +436.6% | |
| $3.72 | -33.7% | ||
Dec 21, 2020 | $0.19 | -89.24% | |
10Y Growth
0%
5Y Growth
81.46%
3Y Growth
0%
1Y Growth
6,155.76%
Community
FAQs
How much dividend does Hartford Capital Appreciation HLS Fund Class IC pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Capital Appreciation HLS Fund Class IC is $5.91 per share.
What is the dividend yield of Hartford Capital Appreciation HLS Fund Class IC?▼
The current dividend yield of Hartford Capital Appreciation HLS Fund Class IC is 11.03%.
When does Hartford Capital Appreciation HLS Fund Class IC pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Capital Appreciation HLS Fund Class IC is estimated for August 25, 2027.
When is the next dividend from Hartford Capital Appreciation HLS Fund Class IC?▼
The next dividend payment from Hartford Capital Appreciation HLS Fund Class IC is estimated for August 25, 2027.
How safe is the dividend of Hartford Capital Appreciation HLS Fund Class IC?▼
Hartford Capital Appreciation HLS Fund Class IC has raised its dividend for 2 consecutive years, with 5-year dividend growth of 81.46%.
What is the dividend of Hartford Capital Appreciation HLS Fund Class IC?▼
The latest recorded dividend from Hartford Capital Appreciation HLS Fund Class IC was $3.97 per share.
When did I have to buy the shares of Hartford Capital Appreciation HLS Fund Class IC to receive the previous dividend?▼
To receive the previous dividend from Hartford Capital Appreciation HLS Fund Class IC, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Hartford Capital Appreciation HLS Fund Class IC pay the last dividend?▼
The last dividend payment from Hartford Capital Appreciation HLS Fund Class IC was made on August 20, 2026.
What was the dividend of Hartford Capital Appreciation HLS Fund Class IC in 2025?▼
Hartford Capital Appreciation HLS Fund Class IC has recorded dividends totaling $5.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.