Hartford Capital Appreciation Fund (ITHAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$48.97
+$0.33+0.68%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 | |
|---|---|---|---|
| $3.11 | -32.39% | ||
Dec 30, 2025 | $0.13 | -95.62% | |
Dec 12, 2025 | $2.98 | +1,201.34% | |
| $4.60 | +2,122.06% | ||
Dec 30, 2024 | $0.23 | -94.76% | |
Dec 12, 2024 | $4.37 | +2,011.46% | |
| $0.21 | -89.65% | ||
Dec 28, 2023 | $0.21 | +72.86% | |
| $2.00 | -70.93% | ||
Dec 29, 2022 | $0.12 | -93.63% | |
Dec 13, 2022 | $1.88 | +3,742.12% | |
| $6.88 | +221.62% | ||
Dec 30, 2021 | $0.05 | -99.05% | |
Dec 13, 2021 | $1.69 | +1,010.77% | |
Dec 13, 2021 | $5.14 | +203.84% | |
| $2.14 | +17.95% | ||
Dec 30, 2020 | $0.15 | -92.34% | |
Dec 11, 2020 | $1.99 | +1,070.95% | |
| $1.81 | -68.35% | ||
Dec 30, 2019 | $0.17 | -89.68% | |
Dec 11, 2019 | $1.64 | +1,361.74% | |
| $5.73 | +2.69% | ||
Dec 28, 2018 | $0.11 | -96.63% | |
Dec 18, 2018 | $2.28 | +788.65% | |
Dec 18, 2018 | $3.34 | +46.74% | |
| $5.58 | +3,745.53% | ||
Dec 28, 2017 | $0.26 | -91.75% | |
Dec 18, 2017 | $2.22 | +1,429.21% | |
Dec 18, 2017 | $3.10 | +39.93% | |
10Y Growth
38.24%
5Y Growth
82.81%
3Y Growth
196.13%
1Y Growth
-32.39%
Community
FAQs
How much dividend does Hartford Capital Appreciation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Capital Appreciation Fund is $2.98 per share.
What is the dividend yield of Hartford Capital Appreciation Fund?▼
The current dividend yield of Hartford Capital Appreciation Fund is 6.08%.
When does Hartford Capital Appreciation Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Capital Appreciation Fund is estimated for December 11, 2026.
When is the next dividend from Hartford Capital Appreciation Fund?▼
The next dividend payment from Hartford Capital Appreciation Fund is estimated for December 11, 2026.
How safe is the dividend of Hartford Capital Appreciation Fund?▼
Hartford Capital Appreciation Fund has paid a dividend for 14 consecutive years, with 5-year dividend growth of 82.81%.
What is the dividend of Hartford Capital Appreciation Fund?▼
The latest recorded dividend from Hartford Capital Appreciation Fund was $0.13 per share.
When did I have to buy the shares of Hartford Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from Hartford Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from Hartford Capital Appreciation Fund was made on December 30, 2025.
What was the dividend of Hartford Capital Appreciation Fund in 2025?▼
Hartford Capital Appreciation Fund has recorded dividends totaling $3.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.