Hartford Capital Appreciation Fund Class R4 (ITHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$61.65
-$0.34-0.55%Thursday 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 | |
|---|---|---|---|
| $3.04 | -31.93% | ||
Dec 30, 2025 | $0.06 | -97.87% | |
Dec 12, 2025 | $2.98 | +2,897.04% | |
| $4.47 | +2,768.41% | ||
Dec 30, 2024 | $0.10 | -97.73% | |
Dec 12, 2024 | $4.37 | +2,704.62% | |
| $0.16 | -92% | ||
Dec 28, 2023 | $0.16 | +126.32% | |
| $1.95 | -71.47% | ||
Dec 29, 2022 | $0.07 | -96.34% | |
Dec 13, 2022 | $1.88 | - | |
| $6.83 | +227.79% | ||
Dec 13, 2021 | $1.69 | +1,642.48% | |
Dec 13, 2021 | $5.14 | +203.84% | |
| $2.08 | +19.57% | ||
Dec 30, 2020 | $0.10 | -95.11% | |
Dec 11, 2020 | $1.99 | +1,906.53% | |
| $1.74 | -69.27% | ||
Dec 30, 2019 | $0.10 | -93.98% | |
Dec 11, 2019 | $1.64 | +2,852.83% | |
| $5.67 | +2.77% | ||
Dec 28, 2018 | $0.06 | -97.55% | |
Dec 18, 2018 | $2.28 | +1,058.23% | |
Dec 18, 2018 | $3.34 | +46.74% | |
| $5.52 | +8,145.22% | ||
Dec 28, 2017 | $0.20 | -93.67% | |
Dec 18, 2017 | $2.22 | +3,214.21% | |
Dec 18, 2017 | $3.10 | +39.93% | |
| $0.07 | -97.98% | ||
Dec 29, 2016 | $0.07 | -35.17% | |
10Y Growth
40.26%
5Y Growth
99.17%
3Y Growth
253.54%
1Y Growth
-31.93%
Community
FAQs
How much dividend does Hartford Capital Appreciation Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Hartford Capital Appreciation Fund Class R4 is $2.98 per share.
What is the dividend yield of Hartford Capital Appreciation Fund Class R4?▼
The current dividend yield of Hartford Capital Appreciation Fund Class R4 is 4.83%.
When does Hartford Capital Appreciation Fund Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Hartford Capital Appreciation Fund Class R4 is estimated for December 11, 2026.
When is the next dividend from Hartford Capital Appreciation Fund Class R4?▼
The next dividend payment from Hartford Capital Appreciation Fund Class R4 is estimated for December 11, 2026.
How safe is the dividend of Hartford Capital Appreciation Fund Class R4?▼
Hartford Capital Appreciation Fund Class R4 has paid a dividend for 14 consecutive years, with 5-year dividend growth of 99.17%.
What is the dividend of Hartford Capital Appreciation Fund Class R4?▼
The latest recorded dividend from Hartford Capital Appreciation Fund Class R4 was $0.06 per share.
When did I have to buy the shares of Hartford Capital Appreciation Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Hartford Capital Appreciation Fund Class R4, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Capital Appreciation Fund Class R4 pay the last dividend?▼
The last dividend payment from Hartford Capital Appreciation Fund Class R4 was made on December 30, 2025.
What was the dividend of Hartford Capital Appreciation Fund Class R4 in 2025?▼
Hartford Capital Appreciation Fund Class R4 has recorded dividends totaling $3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.