The Hartford Capital Appreciation Fund Class Y (US4166456040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$64.60
+$0.45+0.7%Wednesday 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 | |
|---|---|---|---|
| $3.20 | -31.74% | ||
Dec 29, 2025 | $0.22 | -92.68% | |
Dec 11, 2025 | $2.98 | +850.6% | |
| $4.68 | +2,186.99% | ||
Dec 27, 2024 | $0.31 | -92.83% | |
Dec 11, 2024 | $4.37 | +2,033.98% | |
| $0.20 | -90.12% | ||
Dec 27, 2023 | $0.20 | +6.58% | |
| $2.07 | -70.28% | ||
Dec 28, 2022 | $0.19 | -89.78% | |
Dec 12, 2022 | $1.88 | +1,224.79% | |
| $6.97 | +2,590.84% | ||
Dec 29, 2021 | $0.14 | -97.92% | |
Dec 10, 2021 | $6.83 | +2,536.08% | |
| $0.26 | - | ||
Dec 29, 2020 | $0.26 | - | |
10Y Growth
0%
5Y Growth
65.29%
3Y Growth
15.55%
1Y Growth
-31.74%
Community
FAQs
How much dividend does The Hartford Capital Appreciation Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for The Hartford Capital Appreciation Fund Class Y is $0.22 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from The Hartford Capital Appreciation Fund Class Y is estimated for 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 5-year dividend growth of 65.29%.
What is the dividend of The Hartford Capital Appreciation Fund Class Y?▼
The latest recorded dividend from The Hartford Capital Appreciation Fund Class Y was $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?▼
The Hartford Capital Appreciation Fund Class Y has recorded dividends totaling $3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.