Hartford Capital Appreciation Fund Class I (ITHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.50
+$0.33+0.67%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 | |
|---|---|---|---|
| $3.22 | -31.62% | ||
Dec 30, 2025 | $0.24 | -91.95% | |
Dec 12, 2025 | $2.98 | +783.97% | |
| $4.71 | +1,442.73% | ||
Dec 30, 2024 | $0.34 | -92.29% | |
Dec 12, 2024 | $4.37 | +1,332.28% | |
| $0.30 | -85.44% | ||
Dec 28, 2023 | $0.30 | +41.71% | |
| $2.09 | -70.03% | ||
Dec 29, 2022 | $0.22 | -88.55% | |
Dec 13, 2022 | $1.88 | +1,073.25% | |
| $6.99 | +211.65% | ||
Dec 30, 2021 | $0.16 | -96.88% | |
Dec 13, 2021 | $1.69 | +559.63% | |
Dec 13, 2021 | $5.14 | +203.84% | |
| $2.24 | +17.14% | ||
Dec 30, 2020 | $0.26 | -87.09% | |
Dec 11, 2020 | $1.99 | +632.58% | |
| $1.91 | -67.06% | ||
Dec 30, 2019 | $0.27 | -83.5% | |
Dec 11, 2019 | $1.64 | +735.58% | |
| $5.81 | +2.6% | ||
Dec 28, 2018 | $0.20 | -94.11% | |
Dec 18, 2018 | $2.28 | +563.34% | |
Dec 18, 2018 | $3.34 | +46.74% | |
| $5.66 | +2,095.41% | ||
Dec 28, 2017 | $0.34 | -88.95% | |
Dec 18, 2017 | $2.22 | +759.62% | |
Dec 18, 2017 | $3.10 | +39.93% | |
10Y Growth
30.04%
5Y Growth
65.86%
3Y Growth
146.34%
1Y Growth
-31.62%
Community
FAQs
How much dividend does Hartford Capital Appreciation Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Capital Appreciation Fund Class I is $2.98 per share.
What is the dividend yield of Hartford Capital Appreciation Fund Class I?▼
The current dividend yield of Hartford Capital Appreciation Fund Class I is 6.02%.
When does Hartford Capital Appreciation Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Capital Appreciation Fund Class I is estimated for December 11, 2026.
When is the next dividend from Hartford Capital Appreciation Fund Class I?▼
The next dividend payment from Hartford Capital Appreciation Fund Class I is estimated for December 11, 2026.
How safe is the dividend of Hartford Capital Appreciation Fund Class I?▼
Hartford Capital Appreciation Fund Class I has paid a dividend for 14 consecutive years, with 5-year dividend growth of 65.86%.
What is the dividend of Hartford Capital Appreciation Fund Class I?▼
The latest recorded dividend from Hartford Capital Appreciation Fund Class I was $0.24 per share.
When did I have to buy the shares of Hartford Capital Appreciation Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Hartford Capital Appreciation Fund Class I, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Capital Appreciation Fund Class I pay the last dividend?▼
The last dividend payment from Hartford Capital Appreciation Fund Class I was made on December 30, 2025.
What was the dividend of Hartford Capital Appreciation Fund Class I in 2025?▼
Hartford Capital Appreciation Fund Class I has recorded dividends totaling $3.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.