Hartford Capital Appreciation Fund Class R3 (ITHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.84
+$0.11+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.98 | -31.99% | ||
12 Dec 2025 | $2.98 | +30,749.74% | |
| $4.38 | +30,470.39% | ||
30 Dec 2024 | $0.01 | -99.78% | |
12 Dec 2024 | $4.37 | +30,402.99% | |
| $0.01 | -99.24% | ||
28 Dec 2023 | $0.01 | - | |
| $1.88 | -72.48% | ||
13 Dec 2022 | $1.88 | - | |
| $6.83 | +243.81% | ||
13 Dec 2021 | $1.69 | - | |
13 Dec 2021 | $5.14 | +203.84% | |
| $1.99 | +20.87% | ||
11 Dec 2020 | $1.99 | - | |
| $1.64 | -70.73% | ||
11 Dec 2019 | $1.64 | - | |
| $5.61 | +4.86% | ||
18 Dec 2018 | $2.28 | +6,748.41% | |
18 Dec 2018 | $3.34 | +46.74% | |
| $5.35 | +40,069.07% | ||
28 Dec 2017 | $0.03 | -98.93% | |
18 Dec 2017 | $2.22 | +16,538.43% | |
18 Dec 2017 | $3.10 | +39.93% | |
| $0.01 | -99.57% | ||
29 Dec 2016 | $0.01 | - | |
| $3.10 | -75.34% | ||
14 Dec 2015 | $0.54 | -94.19% | |
14 Dec 2015 | $2.56 | +373.18% | |
| $12.57 | +568.87% | ||
16 Dec 2014 | $3.25 | +325,248% | |
16 Dec 2014 | $9.31 | +186.19% | |
30 Jun 2014 | $0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30,749.74%
Community
FAQ
How much dividend does Hartford Capital Appreciation Fund Class R3 pay?▼
Hartford Capital Appreciation Fund Class R3 pays an annual dividend of $2.98 per share, with a dividend yield of 5.24%.
What is the dividend yield of Hartford Capital Appreciation Fund Class R3?▼
The current dividend yield of Hartford Capital Appreciation Fund Class R3 is 5.24%.
When does Hartford Capital Appreciation Fund Class R3 pay dividends?▼
Hartford Capital Appreciation Fund Class R3 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Capital Appreciation Fund Class R3?▼
The next dividend payment from Hartford Capital Appreciation Fund Class R3 is estimated for December 11, 2026.
How safe is the dividend of Hartford Capital Appreciation Fund Class R3?▼
Hartford Capital Appreciation Fund Class R3 has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Hartford Capital Appreciation Fund Class R3?▼
Hartford Capital Appreciation Fund Class R3 currently pays a dividend of $2.98 per share.
When did I have to buy the shares of Hartford Capital Appreciation Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Hartford Capital Appreciation Fund Class R3, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Hartford Capital Appreciation Fund Class R3 pay the last dividend?▼
The last dividend payment from Hartford Capital Appreciation Fund Class R3 was made on December 12, 2025.
What was the dividend of Hartford Capital Appreciation Fund Class R3 in 2025?▼
In 2025, Hartford Capital Appreciation Fund Class R3 paid a total dividend of $2.98 per share.
In which currency does Hartford Capital Appreciation Fund Class R3 distribute the dividend?▼
Hartford Capital Appreciation Fund Class R3 distributes its dividends in USD.