Hartford Capital Appreciation Fund Class R5 (ITHTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$62.78
+$0.12+0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.20 | -31.7% | ||
30 Dec 2025 | $0.22 | -92.63% | |
12 Dec 2025 | $2.98 | +852.75% | |
| $4.68 | +1,550.58% | ||
30 Dec 2024 | $0.31 | -92.85% | |
12 Dec 2024 | $4.37 | +1,440.37% | |
| $0.28 | -86.38% | ||
28 Dec 2023 | $0.28 | +39.44% | |
| $2.08 | -70.09% | ||
29 Dec 2022 | $0.20 | -89.18% | |
13 Dec 2022 | $1.88 | +1,298.82% | |
| $6.96 | +213.3% | ||
30 Dec 2021 | $0.13 | -92.05% | |
13 Dec 2021 | $1.69 | +615.66% | |
13 Dec 2021 | $5.14 | +203.84% | |
| $2.22 | +16.63% | ||
30 Dec 2020 | $0.24 | -88.1% | |
11 Dec 2020 | $1.99 | +657.49% | |
| $1.91 | -67.14% | ||
30 Dec 2019 | $0.26 | -84.04% | |
11 Dec 2019 | $1.64 | +789.82% | |
| $5.80 | +2.25% | ||
28 Dec 2018 | $0.18 | -91.88% | |
18 Dec 2018 | $2.28 | +548.59% | |
18 Dec 2018 | $3.34 | +46.74% | |
| $5.67 | +2,104.16% | ||
28 Dec 2017 | $0.35 | -88.69% | |
18 Dec 2017 | $2.22 | +761.86% | |
18 Dec 2017 | $3.10 | +39.93% | |
10Y Growth
30.48%
5Y Growth
68.37%
3Y Growth
150.5%
1Y Growth
-31.7%
Community
FAQ
How much dividend does Hartford Capital Appreciation Fund Class R5 pay?▼
Hartford Capital Appreciation Fund Class R5 pays an annual dividend of $2.98 per share, with a dividend yield of 4.74%.
What is the dividend yield of Hartford Capital Appreciation Fund Class R5?▼
The current dividend yield of Hartford Capital Appreciation Fund Class R5 is 4.74%.
When does Hartford Capital Appreciation Fund Class R5 pay dividends?▼
Hartford Capital Appreciation Fund Class R5 pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Hartford Capital Appreciation Fund Class R5?▼
The next dividend payment from Hartford Capital Appreciation Fund Class R5 is estimated for December 11, 2026.
How safe is the dividend of Hartford Capital Appreciation Fund Class R5?▼
Hartford Capital Appreciation Fund Class R5 has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 68.37%.
What is the dividend of Hartford Capital Appreciation Fund Class R5?▼
Hartford Capital Appreciation Fund Class R5 currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Hartford Capital Appreciation Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Hartford Capital Appreciation Fund Class R5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Hartford Capital Appreciation Fund Class R5 pay the last dividend?▼
The last dividend payment from Hartford Capital Appreciation Fund Class R5 was made on December 30, 2025.
What was the dividend of Hartford Capital Appreciation Fund Class R5 in 2025?▼
In 2025, Hartford Capital Appreciation Fund Class R5 paid a total dividend of $3.20 per share.
In which currency does Hartford Capital Appreciation Fund Class R5 distribute the dividend?▼
Hartford Capital Appreciation Fund Class R5 distributes its dividends in USD.