Hartford Capital Appreciation HLS Fund Class IC (HCPCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$52.41
+$0.60+1.16% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.97 | -33.58% | ||
20 Aug 2026 | $3.97 | +6,155.76% | |
| $5.98 | +155.74% | ||
19 Dec 2025 | $0.06 | -98.93% | |
25 Aug 2025 | $5.91 | +338.42% | |
| $2.34 | +159.82% | ||
20 Dec 2024 | $0.12 | -77.81% | |
20 Dec 2024 | $1.35 | +1,063.67% | |
23 Aug 2024 | $0.03 | -77.58% | |
23 Aug 2024 | $0.52 | +63.8% | |
23 Aug 2024 | $0.32 | +927.29% | |
| $0.90 | -85.93% | ||
22 Dec 2023 | $0.14 | +115.95% | |
22 Dec 2023 | $0.06 | -90.52% | |
25 Aug 2023 | $0.68 | +3,219.02% | |
25 Aug 2023 | $0.02 | - | |
| $6.39 | +29.28% | ||
26 Aug 2022 | $0.41 | +253.84% | |
26 Aug 2022 | $5.87 | +1,334.98% | |
26 Aug 2022 | $0.12 | -93.8% | |
| $4.95 | +32.84% | ||
22 Dec 2021 | $1.86 | - | |
27 Aug 2021 | $0.02 | -98.72% | |
27 Aug 2021 | $0.48 | +2,469.05% | |
27 Aug 2021 | $2.58 | +436.6% | |
| $3.72 | -33.7% | ||
21 Dec 2020 | $0.19 | -89.24% | |
10Y Growth
N/A
5Y Growth
81.46%
3Y Growth
N/A
1Y Growth
6,155.76%
Community
FAQ
How much dividend does Hartford Capital Appreciation HLS Fund Class IC pay?▼
Hartford Capital Appreciation HLS Fund Class IC pays an annual dividend of $5.91 per share, with a dividend yield of 11.28%.
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 11.28%.
When does Hartford Capital Appreciation HLS Fund Class IC pay dividends?▼
Hartford Capital Appreciation HLS Fund Class IC pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 81.46%.
What is the dividend of Hartford Capital Appreciation HLS Fund Class IC?▼
Hartford Capital Appreciation HLS Fund Class IC currently pays a dividend of $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?▼
In 2025, Hartford Capital Appreciation HLS Fund Class IC paid a total dividend of $5.98 per share.
In which currency does Hartford Capital Appreciation HLS Fund Class IC distribute the dividend?▼
Hartford Capital Appreciation HLS Fund Class IC distributes its dividends in USD.