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The Hartford Capital Appreciation Fund (US4166456388.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.28
+$0.21+0.81% Friday 00:00
Dividend Yield
11.33%
Dividend amount
$2.98
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

The Hartford Capital Appreciation Fund (US4166456388.FUND) dividends are paid annual. The latest dividend per share was $2.98 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $2.98 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of The Hartford Capital Appreciation Fund (US4166456388.FUND) is 11.33%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.98
-32.9%
11 Dec 2025
$2.98
+4,198.57%
$4.44
+12,215.04%
27 Dec 2024
$0.07
-98.41%
11 Dec 2024
$4.37
+12,022.81%
$0.04
-98.08%
27 Dec 2023
$0.04
-98.08%
$1.88
-72.48%
12 Dec 2022
$1.88
-72.48%
$6.83
+243.81%
10 Dec 2021
$6.83
+243.81%
$1.99
+20.87%
10 Dec 2020
$1.99
+20.87%
$1.64
-70.73%
10 Dec 2019
$1.64
-70.73%
$5.61
+11,188.56%
17 Dec 2018
$5.61
+11,188.56%
$0.05
-
27 Dec 2017
$0.05
-
10Y Growth
N/A
5Y Growth
8.44%
3Y Growth
16.58%
1Y Growth
-31.84%

Community

FAQ

How much dividend does The Hartford Capital Appreciation Fund pay?▼
The Hartford Capital Appreciation Fund pays an annual dividend of $2.98 per share, with a dividend yield of 11.33%.
What is the dividend yield of The Hartford Capital Appreciation Fund?▼
The current dividend yield of The Hartford Capital Appreciation Fund is 11.33%.
When does The Hartford Capital Appreciation Fund pay dividends?▼
The Hartford Capital Appreciation Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from The Hartford Capital Appreciation Fund?▼
The next dividend payment from The Hartford Capital Appreciation Fund is estimated for December 11, 2026.
How safe is the dividend of The Hartford Capital Appreciation Fund?▼
The Hartford Capital Appreciation Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.44%.
What is the dividend of The Hartford Capital Appreciation Fund?▼
The Hartford Capital Appreciation Fund currently pays a dividend of $2.98 per share.
When did I have to buy the shares of The Hartford Capital Appreciation Fund to receive the previous dividend?▼
To receive the previous dividend from The Hartford Capital Appreciation Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did The Hartford Capital Appreciation Fund pay the last dividend?▼
The last dividend payment from The Hartford Capital Appreciation Fund was made on December 11, 2025.
What was the dividend of The Hartford Capital Appreciation Fund in 2025?▼
In 2025, The Hartford Capital Appreciation Fund paid a total dividend of $2.98 per share.
In which currency does The Hartford Capital Appreciation Fund distribute the dividend?▼
The Hartford Capital Appreciation Fund distributes its dividends in USD.