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Hartford Capital Appreciation HLS Fund Class IC (HCPCX) Dividend 2026

$49.3
+$0.1+0.2% Thursday 00:00
Dividend Yield
0.24%
Dividend amount
$0.06
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Hartford Capital Appreciation HLS Fund Class IC (HCPCX) dividends are paid annual. The latest dividend per share was $0.06 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.12 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Hartford Capital Appreciation HLS Fund Class IC (HCPCX) is 0.24%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
+273.35%
20 Dec 2024
$1.35
+1,063.67%
23 Aug 2024
$0.03
-77.58%
23 Aug 2024
$0.32
+927.29%
23 Aug 2024
$0.52
+63.8%
$0.9
-85.93%
22 Dec 2023
$0.14
-79.54%
22 Dec 2023
$0.06
-53.69%
25 Aug 2023
$0.02
-
25 Aug 2023
$0.68
+3,219.02%
$6.39
+29.28%
26 Aug 2022
$0.41
+253.84%
26 Aug 2022
$5.87
+1,334.98%
26 Aug 2022
$0.12
-98.03%
$4.95
+32.84%
22 Dec 2021
$1.86
+287.46%
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
-45.71%
21 Dec 2020
$1.46
+685.97%
10Y Growth
-8.4%
5Y Growth
43.98%
3Y Growth
-5.75%
1Y Growth
-98.06%

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 $0.12 per share, with a dividend yield of 0.24%.
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 0.24%.
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 December 18, 2026.
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 December 18, 2026.
How safe is the dividend of Hartford Capital Appreciation HLS Fund Class IC?▼
Hartford Capital Appreciation HLS Fund Class IC paid dividend every year within the last 11 years.
What is the dividend of Hartford Capital Appreciation HLS Fund Class IC?▼
Hartford Capital Appreciation HLS Fund Class IC currently pays a dividend of $0.06 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 December 19, 2025.
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 December 19, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer