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The Hartford Capital Appreciation Fund Class Y (US4166456040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$62.87
-$0.37-0.59% Thursday 00:00
Dividend Yield
0.34%
Dividend amount
$0.22
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

The Hartford Capital Appreciation Fund Class Y (US4166456040.FUND) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.22 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of The Hartford Capital Appreciation Fund Class Y (US4166456040.FUND) is 0.34%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.20
-31.74%
29 Dec 2025
$0.22
-92.68%
11 Dec 2025
$2.98
+850.6%
$4.68
+2,186.99%
27 Dec 2024
$0.31
-92.83%
11 Dec 2024
$4.37
+2,033.98%
$0.20
-90.12%
27 Dec 2023
$0.20
+6.58%
$2.07
-70.28%
28 Dec 2022
$0.19
-89.78%
12 Dec 2022
$1.88
+1,224.79%
$6.97
+2,590.84%
29 Dec 2021
$0.14
-97.92%
10 Dec 2021
$6.83
+2,536.08%
$0.26
-
29 Dec 2020
$0.26
-
10Y Growth
N/A
5Y Growth
65.29%
3Y Growth
15.55%
1Y Growth
-31.74%

Community

FAQ

How much dividend does The Hartford Capital Appreciation Fund Class Y pay?▼
The Hartford Capital Appreciation Fund Class Y pays an annual dividend of $0.22 per share, with a dividend yield of 0.34%.
What is the dividend yield of The Hartford Capital Appreciation Fund Class Y?▼
The current dividend yield of The Hartford Capital Appreciation Fund Class Y is 0.34%.
When does The Hartford Capital Appreciation Fund Class Y pay dividends?▼
The Hartford Capital Appreciation Fund Class Y pays dividends semi-annual. The next payment is expected on December 29, 2026.
When is the next dividend from The Hartford Capital Appreciation Fund Class Y?▼
The next dividend payment from The Hartford Capital Appreciation Fund Class Y is estimated for December 29, 2026.
How safe is the dividend of The Hartford Capital Appreciation Fund Class Y?▼
The Hartford Capital Appreciation Fund Class Y has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.29%.
What is the dividend of The Hartford Capital Appreciation Fund Class Y?▼
The Hartford Capital Appreciation Fund Class Y currently pays a dividend of $0.22 per share.
When did I have to buy the shares of The Hartford Capital Appreciation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from The Hartford Capital Appreciation Fund Class Y, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did The Hartford Capital Appreciation Fund Class Y pay the last dividend?▼
The last dividend payment from The Hartford Capital Appreciation Fund Class Y was made on December 29, 2025.
What was the dividend of The Hartford Capital Appreciation Fund Class Y in 2025?▼
In 2025, The Hartford Capital Appreciation Fund Class Y paid a total dividend of $3.20 per share.
In which currency does The Hartford Capital Appreciation Fund Class Y distribute the dividend?▼
The Hartford Capital Appreciation Fund Class Y distributes its dividends in USD.